MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 130,000 | 0.42 | 0.03 | 2016-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,087,000 | 20,000 | 0.27 | 0.01 | 2016-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,200 | 8,000 | 0.39 | 0.00 | 2016-03-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 4,000 | 0.08 | 0.00 | 2016-03-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,550 | 2,000 | 0.01 | 0.00 | 2016-03-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,483,000 | -34,000 | 1.12 | -0.01 | 2016-03-22 |
| 7 | C00010 | CITIBANK N.A. | 8,072,002 | -130,000 | 2.03 | -0.03 | 2016-03-22 |
| 7 | Total changed named holdings | 17,189,752 | 0 | 4.31 | 0.00 | ||
| 124 | Unchanged named holdings | 111,511,622 | 0 | 27.98 | 0.00 | ||
| 131 | Total named holdings | 128,701,374 | 0 | 32.29 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 144 | Total securities in CCASS | 129,240,374 | 0 | 32.42 | 0.00 | ||
| Securities not in CCASS | 269,342,910 | 0 | 67.58 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-18 |
| Volume | 180,000 |
| Turnover | 264,440 |
| Average price | 1.469 |
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