MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 1,250,000 | 50,000 | 0.31 | 0.01 | 2016-01-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | -8,000 | 0.36 | -0.00 | 2016-01-14 |
| 3 | B01209 | MASON SECURITIES LTD | 18,200 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,129,000 | -32,000 | 1.29 | -0.01 | 2016-01-14 |
| 4 | Total changed named holdings | 7,837,200 | 0 | 1.97 | 0.00 | ||
| 126 | Unchanged named holdings | 120,748,774 | 0 | 30.29 | 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 | 2016-01-12 |
| Volume | 68,000 |
| Turnover | 94,660 |
| Average price | 1.392 |
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