MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 5,164,000 | 1,764,000 | 1.30 | 0.44 | 2016-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 824,800 | 292,000 | 0.21 | 0.07 | 2016-07-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,000 | 50,000 | 0.02 | 0.01 | 2016-07-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 311,000 | 40,000 | 0.08 | 0.01 | 2016-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | 34,000 | 0.09 | 0.01 | 2016-07-28 |
| 6 | C00010 | CITIBANK N.A. | 6,730,002 | 20,000 | 1.69 | 0.01 | 2016-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,346,800 | 20,000 | 1.34 | 0.01 | 2016-07-28 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -22,000 | -0.01 | 2016-07-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,772,000 | -220,000 | 0.70 | -0.06 | 2016-07-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,447,000 | -268,000 | 0.61 | -0.07 | 2016-07-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -1,704,000 | 0.02 | -0.43 | 2016-07-28 |
| 13 | Total changed named holdings | 24,178,152 | 0 | 6.07 | 0.00 | ||
| 108 | Unchanged named holdings | 106,744,972 | 0 | 26.78 | 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 | 2016-07-26 |
| Volume | 2,246,000 |
| Turnover | 3,179,440 |
| Average price | 1.416 |
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