MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,400 | 190,000 | 0.17 | 0.05 | 2017-01-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,470,000 | 54,000 | 1.10 | 0.01 | 2017-01-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | 30,000 | 0.19 | 0.01 | 2017-01-23 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 4,000 | 0.17 | 0.00 | 2017-01-23 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,542,000 | -274,000 | 1.37 | -0.07 | 2017-01-23 |
| 6 | Total changed named holdings | 12,175,400 | 0 | 3.01 | 0.00 | ||
| 112 | Unchanged named holdings | 122,846,124 | 0 | 30.33 | 0.00 | ||
| 118 | Total named holdings | 135,021,524 | 0 | 33.33 | 0.00 | ||
| 13 | Unnamed Investor Participants | 844,000 | 0 | 0.21 | 0.00 | ||
| 131 | Total securities in CCASS | 135,865,524 | 0 | 33.54 | 0.00 | ||
| Securities not in CCASS | 269,207,760 | 0 | 66.46 | 0.00 | |||
| 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 | 2017-01-19 |
| Volume | 278,000 |
| Turnover | 484,080 |
| Average price | 1.741 |
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