MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2015-11-18 to 2015-11-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 68,000 | 0.24 | 0.02 | 2015-11-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 831,000 | 20,000 | 0.21 | 0.01 | 2015-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,789,000 | 12,000 | 1.45 | 0.00 | 2015-11-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,400 | -10,000 | 0.16 | -0.00 | 2015-11-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,291,600 | -20,000 | 1.33 | -0.01 | 2015-11-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,510 | -20,000 | 0.01 | -0.01 | 2015-11-19 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | -50,000 | 0.06 | -0.01 | 2015-11-19 |
| 7 | Total changed named holdings | 13,799,510 | 0 | 3.46 | 0.00 | ||
| 124 | Unchanged named holdings | 114,780,464 | 0 | 28.80 | 0.00 | ||
| 131 | Total named holdings | 128,579,974 | 0 | 32.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 545,000 | 0 | 0.14 | 0.00 | ||
| 145 | Total securities in CCASS | 129,124,974 | 0 | 32.40 | 0.00 | ||
| Securities not in CCASS | 269,458,310 | 0 | 67.60 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 100,000 |
| Turnover | 120,060 |
| Average price | 1.201 |
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