MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-10-12 to 2016-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,031,000 | 152,000 | 2.27 | 0.04 | 2016-10-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,800 | -60,000 | 0.01 | -0.02 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 7,926,002 | -100,000 | 1.99 | -0.03 | 2016-10-13 |
| 4 | Total changed named holdings | 17,030,802 | 0 | 4.27 | 0.00 | ||
| 114 | Unchanged named holdings | 113,578,722 | 0 | 28.50 | 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 | 2016-10-11 |
| Volume | 160,000 |
| Turnover | 266,800 |
| Average price | 1.667 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy