MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,550 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -2,000 | 0.08 | -0.00 | 2016-11-04 |
| 2 | Total changed named holdings | 367,550 | 0 | 0.09 | 0.00 | ||
| 116 | Unchanged named holdings | 130,241,974 | 0 | 32.68 | 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 | 2016-11-02 |
| Volume | 2,000 |
| Turnover | 3,460 |
| Average price | 1.730 |
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