MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 1,452,155 | 194,000 | 0.36 | 0.05 | 2016-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,149,800 | 62,000 | 0.29 | 0.02 | 2016-01-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 613,800 | 60,000 | 0.15 | 0.02 | 2016-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,121,000 | 26,000 | 1.28 | 0.01 | 2016-01-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,448,000 | 20,000 | 0.36 | 0.01 | 2016-01-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,027,000 | 20,000 | 0.26 | 0.01 | 2016-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550 | -4,000 | 0.00 | -0.00 | 2016-01-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,000 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,800 | -16,000 | 0.06 | -0.00 | 2016-01-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,855,200 | -20,000 | 9.75 | -0.01 | 2016-01-11 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2016-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,400 | -40,000 | 0.15 | -0.01 | 2016-01-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,758,000 | -50,000 | 0.94 | -0.01 | 2016-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,556,400 | -204,000 | 2.15 | -0.05 | 2016-01-11 |
| 15 | Total changed named holdings | 62,875,105 | 0 | 15.77 | 0.00 | ||
| 115 | Unchanged named holdings | 65,710,869 | 0 | 16.49 | 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 | 2016-01-07 |
| Volume | 454,000 |
| Turnover | 626,240 |
| Average price | 1.379 |
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