MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00002 | 交通銀行信託有限公司 | 1,692,800 | 200,000 | 0.42 | 0.05 | 2014-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,185,000 | 126,000 | 0.80 | 0.03 | 2014-08-05 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 514,800 | 62,000 | 0.13 | 0.02 | 2014-08-05 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2014-08-05 | |
| 5 | B01284 | 恒生證券有限公司 | 5,622,200 | 14,000 | 1.41 | 0.00 | 2014-08-05 | |
| 6 | B01173 | 日發證券有限公司 | 84,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 7 | B01769 | 一中證券有限公司 | 1,074 | 600 | 0.00 | 0.00 | 2014-08-05 | |
| 8 | B01842 | 交銀國際證券有限公司 | 208,400 | -6,600 | 0.05 | -0.00 | 2014-08-05 | |
| 9 | B01546 | 和豐證券有限公司 | 322,000 | -12,000 | 0.08 | -0.00 | 2014-08-05 | |
| 10 | B01700 | 滙信理財有限公司 | 86,000 | -18,000 | 0.02 | -0.00 | 2014-08-05 | |
| 11 | B01130 | 中銀國際證券有限公司 | 508,400 | -20,000 | 0.13 | -0.01 | 2014-08-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,323,400 | -20,000 | 0.33 | -0.01 | 2014-08-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 1,352,200 | -20,000 | 0.34 | -0.01 | 2014-08-05 | |
| 14 | B01564 | 農銀國際證券有限公司 | 31,000 | -40,000 | 0.01 | -0.01 | 2014-08-05 | |
| 15 | B01252 | 協聯證劵有限公司 | 50,000 | -50,000 | 0.01 | -0.01 | 2014-08-05 | |
| 16 | B01825 | 國元証券經紀(香港)有限公司 | 1,008,000 | -250,000 | 0.25 | -0.06 | 2014-08-05 | |
| 16 | Total changed named holdings | 16,019,274 | 0 | 4.02 | 0.00 | |||
| 129 | Unchanged named holdings | 107,425,500 | 0 | 26.95 | 0.00 | |||
| 145 | Total named holdings | 123,444,774 | 0 | 30.97 | 0.00 | |||
| 14 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | |||
| 159 | Total securities in CCASS | 123,702,774 | 0 | 31.04 | 0.00 | |||
| Securities not in CCASS | 274,880,510 | 0 | 68.96 | 0.00 | ||||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 458,600 |
| Turnover | 372,332 |
| Average price | 0.812 |
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