MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,216,000 | 100,000 | 1.04 | 0.02 | 2017-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,715,600 | 60,000 | 2.40 | 0.01 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,016,000 | -100,000 | 1.49 | -0.02 | 2017-01-18 |
| 3 | Total changed named holdings | 19,947,600 | 60,000 | 4.92 | 0.01 | ||
| 115 | Unchanged named holdings | 115,073,924 | 0 | 28.41 | 0.00 | ||
| 118 | Total named holdings | 135,021,524 | 60,000 | 33.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 844,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 135,865,524 | 60,000 | 33.54 | 0.01 | ||
| Securities not in CCASS | 269,207,760 | -60,000 | 66.46 | -0.01 | |||
| Issued securities | 405,073,284 | 0 | 100.00 | 0.00 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 100,000 |
| Turnover | 177,500 |
| Average price | 1.775 |
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