MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01949 | 華業證券有限公司 | 19,760,000 | 50,000 | 4.64 | 0.01 | 2022-07-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,200 | 4,000 | 0.02 | 0.00 | 2022-07-15 | |
| 3 | B01814 | 立橋證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-07-15 | |
| 4 | B01769 | 一中證券有限公司 | 165 | -1,500 | 0.00 | -0.00 | 2022-07-15 | |
| 5 | B01700 | 滙信理財有限公司 | 958,300 | -2,000 | 0.22 | -0.00 | 2022-07-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,972,265 | -4,000 | 0.93 | -0.00 | 2022-07-15 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 44,688,650 | -4,000 | 10.48 | -0.00 | 2022-07-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 182,950 | -42,000 | 0.04 | -0.01 | 2022-07-15 | |
| 8 | Total changed named holdings | 69,664,530 | 0 | 16.34 | 0.00 | |||
| 95 | Unchanged named holdings | 75,053,425 | 0 | 17.61 | 0.00 | |||
| 103 | Total named holdings | 144,717,955 | 0 | 33.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 520,380 | 0 | 0.12 | 0.00 | |||
| 112 | Total securities in CCASS | 145,238,335 | 0 | 34.08 | 0.00 | |||
| Securities not in CCASS | 280,985,113 | 0 | 65.92 | 0.00 | ||||
| Issued securities | 426,223,448 | 0 | 100.00 | 0.00 | 8-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 73,000 |
| Turnover | 128,915 |
| Average price | 1.766 |
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