MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,155 | 102,000 | 0.32 | 0.03 | 2016-01-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,875,200 | 70,000 | 9.75 | 0.02 | 2016-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,428,000 | 66,000 | 0.36 | 0.02 | 2016-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | 30,000 | 0.13 | 0.01 | 2016-01-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,200 | 30,000 | 0.01 | 0.01 | 2016-01-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,808,000 | 30,000 | 0.96 | 0.01 | 2016-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 272,000 | 22,000 | 0.07 | 0.01 | 2016-01-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 150,200 | 10,000 | 0.04 | 0.00 | 2016-01-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | 10,000 | 0.05 | 0.00 | 2016-01-06 |
| 10 | B01416 | VC BROKERAGE LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2016-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,800 | 4,000 | 0.27 | 0.00 | 2016-01-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,810 | 400 | 0.00 | 0.00 | 2016-01-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,095,000 | -4,000 | 1.28 | -0.00 | 2016-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | -4,000 | 0.25 | -0.00 | 2016-01-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,815,000 | -4,000 | 1.46 | -0.00 | 2016-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 631,400 | -10,000 | 0.16 | -0.00 | 2016-01-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2016-01-06 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -18,000 | -0.00 | 2016-01-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 273,000 | -20,400 | 0.07 | -0.01 | 2016-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,798,400 | -60,000 | 2.21 | -0.02 | 2016-01-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,400 | -232,000 | 0.18 | -0.06 | 2016-01-06 |
| 23 | Total changed named holdings | 70,106,565 | 0 | 17.59 | 0.00 | ||
| 107 | Unchanged named holdings | 58,479,409 | 0 | 14.67 | 0.00 | ||
| 130 | Total named holdings | 128,585,974 | 0 | 32.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 143 | 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.
| Trading date | 2016-01-04 |
| Volume | 434,400 |
| Turnover | 615,356 |
| Average price | 1.417 |
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