MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 2,538,000 | 138,000 | 0.64 | 0.03 | 2016-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,234,000 | 100,000 | 0.56 | 0.03 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,637,000 | -16,000 | 0.41 | -0.00 | 2016-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | -34,000 | 0.07 | -0.01 | 2016-06-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,600 | -38,000 | 0.24 | -0.01 | 2016-06-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 585,400 | -50,000 | 0.15 | -0.01 | 2016-06-28 |
| 7 | C00010 | CITIBANK N.A. | 6,944,002 | -100,000 | 1.74 | -0.03 | 2016-06-28 |
| 7 | Total changed named holdings | 15,198,002 | 0 | 3.81 | 0.00 | ||
| 119 | Unchanged named holdings | 115,725,122 | 0 | 29.03 | 0.00 | ||
| 126 | Total named holdings | 130,923,124 | 0 | 32.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 139 | Total securities in CCASS | 131,462,124 | 0 | 32.98 | 0.00 | ||
| Securities not in CCASS | 267,121,160 | 0 | 67.02 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 278,000 |
| Turnover | 359,820 |
| Average price | 1.294 |
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