Mansion International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08456 | 2018-01-26 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | 7,099,184 | 400,000 | 5.37 | 0.30 | 2025-09-23 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 24,800 | 20,000 | 0.02 | 0.02 | 2025-09-23 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,100 | 10,000 | 0.05 | 0.01 | 2025-09-23 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.02 | 2025-09-23 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,338,750 | -410,000 | 1.77 | -0.31 | 2025-09-23 | |
| 5 | Total changed named holdings | 9,533,834 | 0 | 7.21 | 0.00 | |||
| 110 | Unchanged named holdings | 119,548,481 | 0 | 90.43 | 0.00 | |||
| 115 | Total named holdings | 129,082,315 | 0 | 97.64 | 0.00 | |||
| 2 | Unnamed Investor Participants | 125 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 129,082,440 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 3,120,510 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 132,202,950 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 480,000 |
| Turnover | 245,000 |
| Average price | 0.510 |
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