MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01086 | 光大證券投資服務（香港）有限公司 | 850,400 | 48,400 | 0.21 | 0.01 | 2013-09-24 | |
| 2 | B01584 | 致富證券有限公司 | 170,000 | 10,000 | 0.04 | 0.00 | 2013-09-24 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 37,225,200 | 8,000 | 9.34 | 0.00 | 2013-09-24 | |
| 4 | B01240 | 秦志遠証券有限公司 | 42,800 | 1,000 | 0.01 | 0.00 | 2013-09-24 | |
| 5 | B01853 | 民銀證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2013-09-24 | |
| 6 | B01284 | 恒生證券有限公司 | 5,971,000 | -3,000 | 1.50 | -0.00 | 2013-09-24 | |
| 7 | B01343 | 展兆投資有限公司 | 46,000 | -6,000 | 0.01 | -0.00 | 2013-09-24 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 140,200 | -10,200 | 0.04 | -0.00 | 2013-09-24 | |
| 8 | Total changed named holdings | 44,446,200 | 48,400 | 11.15 | 0.01 | |||
| 136 | Unchanged named holdings | 78,932,574 | 0 | 19.80 | 0.00 | |||
| 144 | Total named holdings | 123,378,774 | 48,400 | 30.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | |||
| 159 | Total securities in CCASS | 123,664,774 | 48,400 | 31.03 | 0.01 | |||
| Securities not in CCASS | 274,918,510 | -48,400 | 68.97 | -0.01 | ||||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 29,200 |
| Turnover | 20,634 |
| Average price | 0.707 |
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