Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2024-03-26 to 2024-03-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-03-27 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-03-27 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2024-03-27 | |
| 3 | Total changed named holdings | 60,000 | 0 | 0.01 | 0.00 | |||
| 64 | Unchanged named holdings | 94,009,800 | 0 | 11.75 | 0.00 | |||
| 67 | Total named holdings | 94,069,800 | 0 | 11.76 | 0.00 | |||
| 3 | Unnamed Investor Participants | 390,000 | 0 | 0.05 | 0.00 | |||
| 70 | Total securities in CCASS | 94,459,800 | 0 | 11.81 | 0.00 | |||
| Securities not in CCASS | 705,540,200 | 0 | 88.19 | 0.00 | ||||
| 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 | 2024-03-25 |
| Volume | 90,000 |
| Turnover | 29,950 |
| Average price | 0.333 |
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