MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,856,265 | 56,000 | 0.91 | 0.01 | 2022-07-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,690 | -2,000 | 0.23 | -0.00 | 2022-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,950 | -2,000 | 0.05 | -0.00 | 2022-07-07 | |
| 4 | C00093 | BNP PARIBAS | 102,030 | -4,000 | 0.02 | -0.00 | 2022-07-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 94,060 | -18,000 | 0.02 | -0.00 | 2022-07-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 353,000 | -30,000 | 0.08 | -0.01 | 2022-07-07 | |
| 6 | Total changed named holdings | 5,594,995 | 0 | 1.31 | 0.00 | |||
| 98 | Unchanged named holdings | 139,122,960 | 0 | 32.69 | 0.00 | |||
| 104 | Total named holdings | 144,717,955 | 0 | 34.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 520,380 | 0 | 0.12 | 0.00 | |||
| 113 | Total securities in CCASS | 145,238,335 | 0 | 34.13 | 0.00 | |||
| Securities not in CCASS | 280,351,113 | 0 | 65.87 | 0.00 | ||||
| Issued securities | 425,589,448 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 56,000 |
| Turnover | 100,440 |
| Average price | 1.794 |
Copyright & disclaimer, Privacy policy