MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 4,010,000 | 58,000 | 1.01 | 0.01 | 2016-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,617,000 | 50,000 | 2.16 | 0.01 | 2016-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,284,800 | -10,000 | 1.33 | -0.00 | 2016-08-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 217,000 | -40,000 | 0.05 | -0.01 | 2016-08-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,200 | -58,000 | 0.02 | -0.01 | 2016-08-31 |
| 5 | Total changed named holdings | 18,204,000 | 0 | 4.57 | 0.00 | ||
| 114 | Unchanged named holdings | 112,383,124 | 0 | 28.20 | 0.00 | ||
| 119 | Total named holdings | 130,587,124 | 0 | 32.76 | 0.00 | ||
| 14 | Unnamed Investor Participants | 875,000 | 0 | 0.22 | 0.00 | ||
| 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 108,000 |
| Turnover | 176,540 |
| Average price | 1.635 |
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