MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,155 | 248,000 | 0.29 | 0.06 | 2016-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,362,000 | 160,000 | 0.34 | 0.04 | 2016-01-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200,000 | 150,000 | 0.30 | 0.04 | 2016-01-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,011,000 | 58,000 | 0.25 | 0.01 | 2016-01-05 |
| 5 | B01416 | VC BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,400 | 46,000 | 0.24 | 0.01 | 2016-01-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,778,000 | 30,000 | 0.95 | 0.01 | 2016-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | 20,000 | 0.06 | 0.01 | 2016-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,800 | 10,000 | 0.06 | 0.00 | 2016-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,410 | 400 | 0.00 | 0.00 | 2016-01-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,600 | -4,400 | 0.28 | -0.00 | 2016-01-05 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 140,400 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,099,000 | -10,000 | 1.28 | -0.00 | 2016-01-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,600 | -16,000 | 0.07 | -0.00 | 2016-01-05 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -28,000 | -0.01 | 2016-01-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 50,000 | -76,000 | 0.01 | -0.02 | 2016-01-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,800 | -84,000 | 0.27 | -0.02 | 2016-01-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 20,000 | -550,000 | 0.01 | -0.14 | 2016-01-05 |
| 19 | Total changed named holdings | 17,763,715 | 0 | 4.46 | 0.00 | ||
| 113 | Unchanged named holdings | 110,822,259 | 0 | 27.80 | 0.00 | ||
| 132 | Total named holdings | 128,585,974 | 0 | 32.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 872,400 |
| Turnover | 1,238,552 |
| Average price | 1.420 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy