MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 5,626,200 | 20,000 | 1.41 | 0.01 | 2014-08-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 674 | -400 | 0.00 | -0.00 | 2014-08-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,668,200 | -5,600 | 0.42 | -0.00 | 2014-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,945,800 | -14,000 | 1.49 | -0.00 | 2014-08-19 |
| 4 | Total changed named holdings | 13,240,874 | 0 | 3.32 | 0.00 | ||
| 140 | Unchanged named holdings | 110,203,900 | 0 | 27.65 | 0.00 | ||
| 144 | Total named holdings | 123,444,774 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | ||
| 158 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 51,600 |
| Turnover | 44,328 |
| Average price | 0.859 |
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