MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01584 | CHIEF SECURITIES LTD | 6,218,000 | 422,000 | 1.56 | 0.11 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 7,420,002 | 112,000 | 1.86 | 0.03 | 2016-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 480,000 | 50,000 | 0.12 | 0.01 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,550 | 22,000 | 0.01 | 0.01 | 2016-08-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,952,000 | 16,000 | 0.99 | 0.00 | 2016-08-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,567,000 | 12,000 | 2.15 | 0.00 | 2016-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 4,000 | 0.03 | 0.00 | 2016-08-30 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 400,000 | 4,000 | 0.10 | 0.00 | 2016-08-30 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2016-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,294,800 | -4,000 | 1.33 | -0.00 | 2016-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 773,400 | -10,000 | 0.19 | -0.00 | 2016-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,800 | -16,000 | 0.03 | -0.00 | 2016-08-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 140,200 | -26,000 | 0.04 | -0.01 | 2016-08-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -36,000 | 0.01 | -0.01 | 2016-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,800 | -40,000 | 0.27 | -0.01 | 2016-08-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | -60,000 | 0.06 | -0.02 | 2016-08-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 572,099 | -70,000 | 0.14 | -0.02 | 2016-08-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,200 | -150,000 | 0.03 | -0.04 | 2016-08-30 |
| 20 | B01130 | BOCI SECURITIES LTD | 622,800 | -230,000 | 0.16 | -0.06 | 2016-08-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 595,400 | -336,000 | 0.15 | -0.08 | 2016-08-30 |
| 21 | Total changed named holdings | 36,888,051 | -336,000 | 9.25 | -0.08 | ||
| 98 | Unchanged named holdings | 93,699,073 | 0 | 23.51 | 0.00 | ||
| 119 | Total named holdings | 130,587,124 | -336,000 | 32.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 875,000 | 336,000 | 0.22 | 0.08 | ||
| 133 | 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 | 2016-08-26 |
| Volume | 742,000 |
| Turnover | 1,196,980 |
| Average price | 1.613 |
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