MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 30,000 | 0.05 | 0.01 | 2016-03-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -10,000 | 0.05 | -0.00 | 2016-03-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,789,200 | -20,000 | 9.73 | -0.01 | 2016-03-31 |
| 3 | Total changed named holdings | 39,158,200 | 0 | 9.82 | 0.00 | ||
| 127 | Unchanged named holdings | 89,565,174 | 0 | 22.47 | 0.00 | ||
| 130 | Total named holdings | 128,723,374 | 0 | 32.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 143 | Total securities in CCASS | 129,262,374 | 0 | 32.43 | 0.00 | ||
| Securities not in CCASS | 269,320,910 | 0 | 67.57 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 30,000 |
| Turnover | 39,300 |
| Average price | 1.310 |
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