MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01584 | CHIEF SECURITIES LTD | 2,962,000 | 400,000 | 0.74 | 0.10 | 2016-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,000 | 272,000 | 0.85 | 0.07 | 2016-07-22 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2016-07-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,411,600 | 126,000 | 0.35 | 0.03 | 2016-07-22 |
| 5 | C00010 | CITIBANK N.A. | 6,710,002 | 70,000 | 1.68 | 0.02 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,859,000 | 50,000 | 1.97 | 0.01 | 2016-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,293,800 | 30,000 | 0.32 | 0.01 | 2016-07-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 613,400 | 12,000 | 0.15 | 0.00 | 2016-07-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 330,000 | 8,000 | 0.08 | 0.00 | 2016-07-22 |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,000 | -8,000 | 0.04 | -0.00 | 2016-07-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,200 | -12,000 | 0.38 | -0.00 | 2016-07-22 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,172,099 | -100,000 | 0.29 | -0.03 | 2016-07-22 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,779,000 | -312,000 | 0.70 | -0.08 | 2016-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,400 | -756,000 | 0.23 | -0.19 | 2016-07-22 |
| 14 | Total changed named holdings | 31,354,501 | 0 | 7.87 | 0.00 | ||
| 108 | Unchanged named holdings | 99,568,623 | 0 | 24.98 | 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 | 2016-07-20 |
| Volume | 1,238,000 |
| Turnover | 1,682,740 |
| Average price | 1.359 |
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