Modern Living Investments Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08426 | 2017-11-10 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 30,000 | 0.01 | 0.00 | 2026-07-14 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 680,000 | 20,000 | 0.09 | 0.00 | 2026-07-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 120,000 | -50,000 | 0.02 | -0.01 | 2026-07-14 | |
| 3 | Total changed named holdings | 840,000 | 0 | 0.11 | 0.00 | |||
| 67 | Unchanged named holdings | 227,947,800 | 0 | 28.49 | 0.00 | |||
| 70 | Total named holdings | 228,787,800 | 0 | 28.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 382,000 | 0 | 0.05 | 0.00 | |||
| 73 | Total securities in CCASS | 229,169,800 | 0 | 28.65 | 0.00 | |||
| Securities not in CCASS | 570,830,200 | 0 | 71.35 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 50,000 |
| Turnover | 12,050 |
| Average price | 0.241 |
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