MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | 2,562,000 | 8,000 | 0.64 | 0.00 | 2016-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,565,400 | 3,000 | 0.89 | 0.00 | 2016-07-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 410 | -1,000 | 0.00 | -0.00 | 2016-07-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,271,000 | -4,000 | 0.82 | -0.00 | 2016-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,522,200 | -6,000 | 0.38 | -0.00 | 2016-07-14 |
| 5 | Total changed named holdings | 10,921,010 | 0 | 2.74 | 0.00 | ||
| 117 | Unchanged named holdings | 120,002,114 | 0 | 30.11 | 0.00 | ||
| 122 | Total named holdings | 130,923,124 | 0 | 32.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 135 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 11,000 |
| Turnover | 14,730 |
| Average price | 1.339 |
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