MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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. | 7,968,002 | 88,000 | 2.00 | 0.02 | 2016-09-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,270,000 | 50,000 | 1.57 | 0.01 | 2016-09-14 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | 6,000 | 0.10 | 0.00 | 2016-09-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,013 | 1,000 | 0.00 | 0.00 | 2016-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,400 | -6,000 | 0.14 | -0.00 | 2016-09-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,400 | -30,000 | 0.18 | -0.01 | 2016-09-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,200 | -32,000 | 0.39 | -0.01 | 2016-09-14 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -34,000 | 0.01 | -0.01 | 2016-09-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,027,000 | -55,000 | 1.26 | -0.01 | 2016-09-14 |
| 11 | Total changed named holdings | 22,614,015 | 0 | 5.67 | 0.00 | ||
| 107 | Unchanged named holdings | 107,995,109 | 0 | 27.09 | 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 | 2016-09-12 |
| Volume | 179,000 |
| Turnover | 297,650 |
| Average price | 1.663 |
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