MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 8,879,000 | 12,000 | 2.23 | 0.00 | 2016-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 410,000 | 4,000 | 0.10 | 0.00 | 2016-10-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,550 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,017,000 | -10,000 | 1.26 | -0.00 | 2016-10-06 |
| 5 | Total changed named holdings | 14,349,550 | 0 | 3.60 | 0.00 | ||
| 113 | Unchanged named holdings | 116,259,974 | 0 | 29.17 | 0.00 | ||
| 118 | Total named holdings | 130,609,524 | 0 | 32.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 875,000 | 0 | 0.22 | 0.00 | ||
| 132 | Total securities in CCASS | 131,484,524 | 0 | 32.99 | 0.00 | ||
| Securities not in CCASS | 267,098,760 | 0 | 67.01 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 22,000 |
| Turnover | 37,600 |
| Average price | 1.709 |
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