Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,430,000 | 60,000 | 0.55 | 0.01 | 2026-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2026-02-06 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 10,000 | 0.21 | 0.00 | 2026-02-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,310,000 | -110,000 | 0.91 | -0.01 | 2026-02-06 | |
| 6 | Total changed named holdings | 13,450,000 | 0 | 1.68 | 0.00 | |||
| 61 | Unchanged named holdings | 180,347,800 | 0 | 22.54 | 0.00 | |||
| 67 | Total named holdings | 193,797,800 | 0 | 24.22 | 0.00 | |||
| 3 | Unnamed Investor Participants | 382,000 | 0 | 0.05 | 0.00 | |||
| 70 | Total securities in CCASS | 194,179,800 | 0 | 24.27 | 0.00 | |||
| Securities not in CCASS | 605,820,200 | 0 | 75.73 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 120,000 |
| Turnover | 33,150 |
| Average price | 0.276 |
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