Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,150,000 | 620,000 | 1.39 | 0.08 | 2024-03-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 770,000 | 200,000 | 0.10 | 0.03 | 2024-03-08 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-03-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,160,000 | -30,000 | 0.40 | -0.00 | 2024-03-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -40,000 | 0.05 | -0.01 | 2024-03-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,430,000 | -60,000 | 0.18 | -0.01 | 2024-03-08 | |
| 7 | C00010 | CITIBANK N.A. | 3,600,000 | -120,000 | 0.45 | -0.02 | 2024-03-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,910,000 | -200,000 | 3.49 | -0.03 | 2024-03-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,530,000 | -460,000 | 4.44 | -0.06 | 2024-03-08 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 910,000 | -850,000 | 0.11 | -0.11 | 2024-03-08 | |
| 11 | HONG KONG SECURITIES CLEARING CO. LTD. | 950,000 | -21,380,000 | 0.12 | -2.67 | 2024-03-08 | ||
| 11 | Total changed named holdings | 85,850,000 | -22,330,000 | 10.73 | -2.79 | |||
| 71 | Unchanged named holdings | 199,619,800 | 0 | 24.95 | 0.00 | |||
| 82 | Total named holdings | 285,469,800 | -22,330,000 | 35.68 | 0.00 | |||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.05 | 0.00 | |||
| 85 | Total securities in CCASS | 285,859,800 | -22,330,000 | 35.73 | -2.79 | |||
| Securities not in CCASS | 514,140,200 | 22,330,000 | 64.27 | 2.79 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 1,480,000 |
| Turnover | 511,300 |
| Average price | 0.345 |
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