MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 8,509,000 | 50,000 | 2.13 | 0.01 | 2016-08-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,511,600 | 12,000 | 0.38 | 0.00 | 2016-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | -22,000 | 0.05 | -0.01 | 2016-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | -40,000 | 0.15 | -0.01 | 2016-08-22 |
| 4 | Total changed named holdings | 10,831,600 | 0 | 2.72 | 0.00 | ||
| 117 | Unchanged named holdings | 120,091,524 | 0 | 30.13 | 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 | 2016-08-18 |
| Volume | 62,000 |
| Turnover | 101,440 |
| Average price | 1.636 |
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