MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | C00037 | 上海商業銀行有限公司 | 1,741,850 | 120,000 | 0.41 | 0.03 | 2023-09-05 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,875,330 | 50,000 | 0.44 | 0.01 | 2023-09-05 | |
| 3 | B01949 | 華業證券有限公司 | 25,998,500 | 50,000 | 6.06 | 0.01 | 2023-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,555,915 | 10,000 | 0.83 | 0.00 | 2023-09-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 205,750 | -2,000 | 0.05 | -0.00 | 2023-09-05 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,908,940 | -26,000 | 1.61 | -0.01 | 2023-09-05 | |
| 7 | B01700 | 滙信理財有限公司 | 666,300 | -32,000 | 0.16 | -0.01 | 2023-09-05 | |
| 7 | Total changed named holdings | 40,952,585 | 170,000 | 9.54 | 0.04 | |||
| 92 | Unchanged named holdings | 106,063,300 | 0 | 24.72 | 0.00 | |||
| 99 | Total named holdings | 147,015,885 | 170,000 | 34.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 520,380 | 0 | 0.12 | 0.00 | |||
| 108 | Total securities in CCASS | 147,536,265 | 170,000 | 34.38 | 0.04 | |||
| Securities not in CCASS | 281,583,183 | -170,000 | 65.62 | -0.04 | ||||
| Issued securities | 429,119,448 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 66,000 |
| Turnover | 120,300 |
| Average price | 1.823 |
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