MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00042 | CMB WING LUNG BANK LTD | 2,372,600 | 182,000 | 0.60 | 0.05 | 2016-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,400 | 56,000 | 0.16 | 0.01 | 2016-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,800 | 28,000 | 0.25 | 0.01 | 2016-11-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 366,000 | 28,000 | 0.09 | 0.01 | 2016-11-08 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 10,000 | 0.07 | 0.00 | 2016-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,356,000 | 2,000 | 1.59 | 0.00 | 2016-11-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,997,000 | -4,000 | 1.25 | -0.00 | 2016-11-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,550 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 624,800 | -20,000 | 0.16 | -0.01 | 2016-11-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | -36,000 | 0.09 | -0.01 | 2016-11-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,200 | -54,000 | 0.35 | -0.01 | 2016-11-08 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 16,421,000 | -126,000 | 4.12 | -0.03 | 2016-11-08 |
| 15 | Total changed named holdings | 35,021,350 | 11,000 | 8.79 | 0.00 | ||
| 104 | Unchanged named holdings | 95,599,174 | 0 | 23.98 | 0.00 | ||
| 119 | Total named holdings | 130,620,524 | 11,000 | 32.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 864,000 | -11,000 | 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 | 2016-11-04 |
| Volume | 328,000 |
| Turnover | 596,600 |
| Average price | 1.819 |
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