MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00010 | CITIBANK N.A. | 7,826,002 | 20,000 | 1.96 | 0.01 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,579,400 | 20,000 | 0.90 | 0.01 | 2016-09-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,550 | -4,000 | 0.01 | -0.00 | 2016-09-08 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2016-09-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,741,000 | -26,000 | 2.19 | -0.01 | 2016-09-08 |
| 5 | Total changed named holdings | 20,227,952 | 0 | 5.07 | 0.00 | ||
| 113 | Unchanged named holdings | 110,381,172 | 0 | 27.69 | 0.00 | ||
| 118 | Total named holdings | 130,609,124 | 0 | 32.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 875,000 | 0 | 0.22 | 0.00 | ||
| 132 | Total securities in CCASS | 131,484,124 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 267,099,160 | 0 | 67.01 | 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 | 2016-09-06 |
| Volume | 40,000 |
| Turnover | 67,140 |
| Average price | 1.679 |
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