MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,111,600 | 64,000 | 2.29 | 0.02 | 2016-10-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,037,300 | -12,000 | 1.77 | -0.00 | 2016-10-31 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 17,177,000 | -252,000 | 4.31 | -0.06 | 2016-10-31 |
| 4 | Total changed named holdings | 33,525,900 | 0 | 8.41 | 0.00 | ||
| 115 | Unchanged named holdings | 97,083,624 | 0 | 24.36 | 0.00 | ||
| 119 | Total named holdings | 130,609,524 | 0 | 32.77 | 0.00 | ||
| 14 | Unnamed Investor Participants | 875,000 | 0 | 0.22 | 0.00 | ||
| 133 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 264,000 |
| Turnover | 449,440 |
| Average price | 1.702 |
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