Modern Living Investments Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 1,020,000 | 120,000 | 0.13 | 0.02 | 2023-03-10 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,790,000 | -20,000 | 1.85 | -0.00 | 2023-03-10 | |
3 | B02132 | BOOM SECURITIES (H.K.) LTD | 250,000 | -100,000 | 0.03 | -0.01 | 2023-03-10 | |
3 | Total changed named holdings | 16,060,000 | 0 | 2.01 | 0.00 | |||
91 | Unchanged named holdings | 292,009,800 | 0 | 36.50 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-03-08 |
Volume | 120,000 |
Turnover | 18,700 |
Average price | 0.156 |
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