MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,462,200 | 28,000 | 0.36 | 0.01 | 2017-05-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,548,550 | 550 | 1.86 | 0.00 | 2017-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -550 | 0.00 | -0.00 | 2017-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | -14,000 | 0.10 | -0.00 | 2017-05-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 25,000 | -14,000 | 0.01 | -0.00 | 2017-05-29 |
| 5 | Total changed named holdings | 9,428,750 | 0 | 2.33 | 0.00 | ||
| 114 | Unchanged named holdings | 127,872,774 | 0 | 31.57 | 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 | 2017-05-25 |
| Volume | 130,000 |
| Turnover | 206,280 |
| Average price | 1.587 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy