MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 451,600 | 30,000 | 0.11 | 0.01 | 2017-07-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 10,000 | 0.13 | 0.00 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,800 | 8,000 | 0.30 | 0.00 | 2017-07-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -10,000 | 0.06 | -0.00 | 2017-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 553,400 | -16,000 | 0.14 | -0.00 | 2017-07-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -22,000 | 0.00 | -0.01 | 2017-07-03 |
| 6 | Total changed named holdings | 2,966,800 | 0 | 0.73 | 0.00 | ||
| 113 | Unchanged named holdings | 134,334,724 | 0 | 33.16 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 70,000 |
| Turnover | 102,200 |
| Average price | 1.460 |
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