MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,461,000 | 224,000 | 2.12 | 0.06 | 2016-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,481,600 | 188,000 | 0.37 | 0.05 | 2016-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,676,000 | 76,000 | 1.42 | 0.02 | 2016-08-18 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 115,000 | 34,000 | 0.03 | 0.01 | 2016-08-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,800 | 16,000 | 0.04 | 0.00 | 2016-08-18 |
| 6 | C00010 | CITIBANK N.A. | 6,992,002 | 12,000 | 1.75 | 0.00 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,609,400 | 6,000 | 0.91 | 0.00 | 2016-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 410 | -1,000 | 0.00 | -0.00 | 2016-08-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,121,800 | -2,000 | 0.28 | -0.00 | 2016-08-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 213 | -2,000 | 0.00 | -0.00 | 2016-08-18 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | -0.00 | 2016-08-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -12,000 | 0.03 | -0.00 | 2016-08-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 319,000 | -22,000 | 0.08 | -0.01 | 2016-08-18 |
| 14 | B01275 | SANFULL SECURITIES LTD | 23,800 | -25,000 | 0.01 | -0.01 | 2016-08-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -28,000 | 0.16 | -0.01 | 2016-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,600 | -30,000 | 0.22 | -0.01 | 2016-08-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,099 | -210,000 | 0.20 | -0.05 | 2016-08-18 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 275,000 | -218,000 | 0.07 | -0.05 | 2016-08-18 |
| 18 | Total changed named holdings | 30,692,724 | 0 | 7.70 | 0.00 | ||
| 103 | Unchanged named holdings | 100,230,400 | 0 | 25.15 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 627,000 |
| Turnover | 1,035,220 |
| Average price | 1.651 |
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