MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 702,000 | 50,000 | 0.17 | 0.01 | 2016-12-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,800 | -10,000 | 0.25 | -0.00 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,725,600 | -14,000 | 2.40 | -0.02 | 2016-12-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -30,000 | 0.05 | -0.01 | 2016-12-22 |
| 5 | Total changed named holdings | 11,671,400 | 0 | 2.88 | -0.01 | ||
| 113 | Unchanged named holdings | 123,279,124 | 0 | 30.44 | -0.15 | ||
| 118 | Total named holdings | 134,950,524 | 0 | 33.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 844,000 | 0 | 0.21 | -0.00 | ||
| 131 | Total securities in CCASS | 135,794,524 | 0 | 33.53 | -0.17 | ||
| Securities not in CCASS | 269,218,760 | 2,000,000 | 66.47 | 0.17 | |||
| Issued securities | 405,013,284 | 2,000,000 | 100.00 | 0.50 | 2016-12-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 114,000 |
| Turnover | 192,900 |
| Average price | 1.692 |
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