MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | 2,140,000 | 80,000 | 0.54 | 0.02 | 2016-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,273,000 | 64,000 | 0.32 | 0.02 | 2016-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | 8,000 | 0.07 | 0.00 | 2016-05-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 22,400 | 400 | 0.01 | 0.00 | 2016-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,894,400 | -4,400 | 2.23 | -0.00 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,261,800 | -32,000 | 0.32 | -0.01 | 2016-05-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,975,000 | -116,000 | 1.00 | -0.03 | 2016-05-24 |
| 7 | Total changed named holdings | 17,834,600 | 0 | 4.47 | 0.00 | ||
| 122 | Unchanged named holdings | 110,888,524 | 0 | 27.82 | 0.00 | ||
| 129 | Total named holdings | 128,723,124 | 0 | 32.30 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 142 | 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 | 2016-05-20 |
| Volume | 178,400 |
| Turnover | 237,144 |
| Average price | 1.329 |
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