MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,600 | 16,000 | 2.42 | 0.00 | 2016-12-08 |
| 2 | B01610 | KGI ASIA LTD | 226,200 | -16,000 | 0.06 | -0.00 | 2016-12-08 |
| 2 | Total changed named holdings | 9,975,800 | 0 | 2.48 | 0.00 | ||
| 116 | Unchanged named holdings | 121,044,724 | 0 | 30.05 | 0.00 | ||
| 118 | Total named holdings | 131,020,524 | 0 | 32.53 | 0.00 | ||
| 13 | Unnamed Investor Participants | 844,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 131,864,524 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 270,898,760 | 0 | 67.26 | 0.00 | |||
| Issued securities | 402,763,284 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 16,000 |
| Turnover | 30,080 |
| Average price | 1.880 |
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