Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,330,000 | 130,000 | 1.67 | 0.02 | 2023-01-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,900,000 | 10,000 | 0.49 | 0.00 | 2023-01-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,340,000 | -140,000 | 0.54 | -0.02 | 2023-01-12 | |
| 3 | Total changed named holdings | 21,570,000 | 0 | 2.70 | 0.00 | |||
| 91 | Unchanged named holdings | 286,499,800 | 0 | 35.81 | 0.00 | |||
| 94 | Total named holdings | 308,069,800 | 0 | 38.51 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.02 | 0.00 | |||
| 97 | Total securities in CCASS | 308,209,800 | 0 | 38.53 | 0.00 | |||
| Securities not in CCASS | 491,790,200 | 0 | 61.47 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 150,000 |
| Turnover | 22,520 |
| Average price | 0.150 |
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