MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,400 | 244,000 | 0.30 | 0.06 | 2016-07-20 |
| 2 | B01275 | SANFULL SECURITIES LTD | 77,400 | 55,000 | 0.02 | 0.01 | 2016-07-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 432,800 | 20,000 | 0.11 | 0.01 | 2016-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,561,400 | -4,000 | 0.89 | -0.00 | 2016-07-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,239,000 | -16,000 | 0.81 | -0.00 | 2016-07-20 |
| 6 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2016-07-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,565,000 | -244,000 | 2.15 | -0.06 | 2016-07-20 |
| 7 | Total changed named holdings | 17,083,000 | 0 | 4.29 | 0.00 | ||
| 114 | Unchanged named holdings | 113,840,124 | 0 | 28.56 | 0.00 | ||
| 121 | Total named holdings | 130,923,124 | 0 | 32.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 539,000 | 0 | 0.14 | 0.00 | ||
| 134 | 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 | 2016-07-18 |
| Volume | 20,000 |
| Turnover | 27,000 |
| Average price | 1.350 |
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