MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holding changes from 2017-06-21 to 2017-06-22

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 B01224 MERRILL LYNCH FAR EAST LTD 23,000 18,000 0.01 0.00 2017-06-22
2 B01818 I-ACCESS INVESTORS LTD 477,000 6,000 0.12 0.00 2017-06-22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,205,800 -24,000 0.30 -0.01 2017-06-22
3 Total changed named holdings 1,705,800 0 0.42 0.00
115 Unchanged named holdings 135,595,724 0 33.47 0.00
118 Total named holdings 137,301,524 0 33.90 0.00
13 Unnamed Investor Participants 684,000 0 0.17 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 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-20
Volume24,000
Turnover35,460
Average price1.478

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