MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,200 | 36,000 | 0.35 | 0.01 | 2017-05-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 371,600 | 30,000 | 0.09 | 0.01 | 2017-05-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 811,800 | 16,000 | 0.20 | 0.00 | 2017-05-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 477,000 | 6,000 | 0.12 | 0.00 | 2017-05-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,600 | -2,000 | 0.07 | -0.00 | 2017-05-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -16,000 | -0.00 | 2017-05-22 | |
| 7 | C00010 | CITIBANK N.A. | 9,942,002 | -70,000 | 2.45 | -0.02 | 2017-05-22 |
| 7 | Total changed named holdings | 13,285,202 | 0 | 3.28 | 0.00 | ||
| 112 | Unchanged named holdings | 124,016,322 | 0 | 30.62 | 0.00 | ||
| 119 | Total named holdings | 137,301,524 | 0 | 33.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 684,000 | 0 | 0.17 | 0.00 | ||
| 132 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 88,000 |
| Turnover | 135,900 |
| Average price | 1.544 |
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