MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 8,000 | 0.07 | 0.00 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,800,400 | 2,000 | 2.21 | 0.00 | 2016-01-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,400 | -10,000 | 0.18 | -0.00 | 2016-01-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 987,600 | -10,000 | 0.25 | -0.00 | 2016-01-07 |
| 5 | Total changed named holdings | 10,779,400 | 0 | 2.70 | 0.00 | ||
| 126 | Unchanged named holdings | 117,806,574 | 0 | 29.56 | 0.00 | ||
| 131 | Total named holdings | 128,585,974 | 0 | 32.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 144 | 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 | 2016-01-05 |
| Volume | 20,000 |
| Turnover | 28,300 |
| Average price | 1.415 |
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