MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,600 | 30,000 | 0.08 | 0.01 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,550 | 14,000 | 0.00 | 0.00 | 2016-01-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,155 | 8,000 | 0.39 | 0.00 | 2016-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,498,400 | -4,000 | 2.13 | -0.00 | 2016-01-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 0 | -10,000 | -0.00 | 2016-01-20 | |
| 6 | B01610 | KGI ASIA LTD | 346,200 | -38,000 | 0.09 | -0.01 | 2016-01-20 |
| 6 | Total changed named holdings | 10,718,905 | 0 | 2.69 | 0.00 | ||
| 122 | Unchanged named holdings | 117,867,069 | 0 | 29.57 | 0.00 | ||
| 128 | Total named holdings | 128,585,974 | 0 | 32.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 141 | 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 | 2016-01-18 |
| Volume | 42,000 |
| Turnover | 57,080 |
| Average price | 1.359 |
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