MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | 20,000 | 0.12 | 0.00 | 2017-06-28 |
| 2 | C00010 | CITIBANK N.A. | 9,778,002 | -20,000 | 2.41 | -0.00 | 2017-06-28 |
| 2 | Total changed named holdings | 10,275,002 | 0 | 2.54 | 0.00 | ||
| 117 | Unchanged named holdings | 127,026,522 | 0 | 31.36 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 20,000 |
| Turnover | 29,400 |
| Average price | 1.470 |
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