MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,870,400 | 34,000 | 0.96 | 0.01 | 2017-07-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 521,600 | 30,000 | 0.13 | 0.01 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,800 | -4,000 | 0.30 | -0.00 | 2017-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 971,800 | -10,000 | 0.24 | -0.00 | 2017-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,075,600 | -50,000 | 2.49 | -0.01 | 2017-07-12 |
| 5 | Total changed named holdings | 16,655,200 | 0 | 4.11 | 0.00 | ||
| 113 | Unchanged named holdings | 120,646,324 | 0 | 29.78 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 64,000 |
| Turnover | 96,000 |
| Average price | 1.500 |
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