M&L Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08152 | 2017-07-21 |
CCASS holding changes from 2024-03-04 to 2024-04-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 1,610,000 | 60,000 | 0.27 | 0.01 | 2024-03-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,580,000 | 40,000 | 0.60 | 0.01 | 2024-03-07 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 20,000 | 0.09 | 0.00 | 2024-03-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,810,000 | -10,000 | 2.80 | -0.00 | 2024-03-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,080,000 | -20,000 | 0.68 | -0.00 | 2024-03-07 | |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2024-03-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,200,000 | -30,000 | 2.37 | -0.01 | 2024-03-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,190,000 | -40,000 | 4.20 | -0.01 | 2024-03-22 | |
| 8 | Total changed named holdings | 66,010,000 | 0 | 11.00 | 0.00 | |||
| 79 | Unchanged named holdings | 114,894,900 | 0 | 19.15 | 0.00 | |||
| 87 | Total named holdings | 180,904,900 | 0 | 30.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 180,924,900 | 0 | 30.15 | 0.00 | |||
| Securities not in CCASS | 419,075,100 | 0 | 69.85 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 240,000 |
| Turnover | 14,050 |
| Average price | 0.059 |
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