MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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. | 8,152,002 | 130,000 | 2.05 | 0.03 | 2016-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 548,000 | 100,000 | 0.14 | 0.03 | 2016-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,207,600 | 16,000 | 2.31 | 0.00 | 2016-11-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,190,600 | 10,000 | 0.55 | 0.00 | 2016-11-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,001,000 | -16,000 | 1.25 | -0.00 | 2016-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,173,400 | -240,000 | 0.80 | -0.06 | 2016-11-02 |
| 6 | Total changed named holdings | 28,272,602 | 0 | 7.09 | 0.00 | ||
| 112 | Unchanged named holdings | 102,336,922 | 0 | 25.68 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 256,000 |
| Turnover | 435,680 |
| Average price | 1.702 |
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