MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 552,000 | 20,000 | 0.14 | 0.00 | 2016-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,899,600 | 2,000 | 2.46 | 0.00 | 2016-12-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,550 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 740,800 | -20,000 | 0.18 | -0.00 | 2016-12-16 |
| 4 | Total changed named holdings | 11,211,950 | 0 | 2.78 | 0.00 | ||
| 114 | Unchanged named holdings | 119,808,574 | 0 | 29.73 | 0.00 | ||
| 118 | Total named holdings | 131,020,524 | 0 | 32.51 | 0.00 | ||
| 13 | Unnamed Investor Participants | 844,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 131,864,524 | 0 | 32.72 | 0.00 | ||
| Securities not in CCASS | 271,148,760 | 0 | 67.28 | 0.00 | |||
| Issued securities | 403,013,284 | 0 | 100.00 | 0.00 | 2016-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 22,000 |
| Turnover | 39,700 |
| Average price | 1.805 |
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