MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-05-13 to 2016-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,161,000 | 12,000 | 0.29 | 0.00 | 2016-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,550 | 4,000 | 0.01 | 0.00 | 2016-05-16 |
| 3 | B01725 | GT CAPITAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,800 | -4,000 | 0.32 | -0.00 | 2016-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,400 | -10,000 | 0.24 | -0.00 | 2016-05-16 |
| 5 | Total changed named holdings | 3,461,750 | 0 | 0.87 | 0.00 | ||
| 126 | Unchanged named holdings | 125,261,374 | 0 | 31.43 | 0.00 | ||
| 131 | Total named holdings | 128,723,124 | 0 | 32.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 144 | Total securities in CCASS | 129,262,124 | 0 | 32.43 | 0.00 | ||
| Securities not in CCASS | 269,321,160 | 0 | 67.57 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 16,000 |
| Turnover | 20,600 |
| Average price | 1.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy