MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holding changes from 2016-01-28 to 2016-01-29

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 1,334,000 84,000 0.33 0.02 2016-01-29
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 689,400 20,000 0.17 0.01 2016-01-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,173,800 -4,000 0.29 -0.00 2016-01-29
4 B01284 HANG SENG SECURITIES LTD 5,055,000 -100,000 1.27 -0.03 2016-01-29
4 Total changed named holdings 8,252,200 0 2.07 0.00
124 Unchanged named holdings 120,333,774 0 30.19 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 date2016-01-27
Volume104,000
Turnover134,160
Average price1.290

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