MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01610 | KGI ASIA LTD | 546,200 | 98,000 | 0.14 | 0.02 | 2015-07-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 825,000 | 10,000 | 0.21 | 0.00 | 2015-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,005,000 | -10,000 | 1.00 | -0.00 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,185,200 | -98,000 | 0.30 | -0.02 | 2015-07-28 |
| 4 | Total changed named holdings | 6,561,400 | 0 | 1.65 | 0.00 | ||
| 130 | Unchanged named holdings | 122,047,174 | 0 | 30.62 | 0.00 | ||
| 134 | Total named holdings | 128,608,574 | 0 | 32.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 147 | Total securities in CCASS | 129,147,574 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 269,435,710 | 0 | 67.60 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 20,000 |
| Turnover | 22,900 |
| Average price | 1.145 |
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