MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | 30,000 | 0.03 | 0.01 | 2017-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,800 | 30,000 | 0.26 | 0.01 | 2017-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 20,000 | 0.05 | 0.00 | 2017-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,550 | 4,000 | 0.01 | 0.00 | 2017-03-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -6,000 | 0.01 | -0.00 | 2017-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,256,000 | -78,000 | 1.30 | -0.02 | 2017-03-10 |
| 6 | Total changed named holdings | 6,668,350 | 0 | 1.65 | 0.00 | ||
| 112 | Unchanged named holdings | 130,533,174 | 0 | 32.22 | 0.00 | ||
| 118 | Total named holdings | 137,201,524 | 0 | 33.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 784,000 | 0 | 0.19 | 0.00 | ||
| 131 | Total securities in CCASS | 137,985,524 | 0 | 34.06 | 0.00 | ||
| Securities not in CCASS | 267,087,760 | 0 | 65.94 | 0.00 | |||
| Issued securities | 405,073,284 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 174,000 |
| Turnover | 294,300 |
| Average price | 1.691 |
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