MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 3,988,400 | 54,000 | 0.98 | 0.01 | 2017-07-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -2,000 | 0.05 | -0.00 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,800 | -2,000 | 0.30 | -0.00 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -16,000 | 0.05 | -0.00 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 885,800 | -36,000 | 0.22 | -0.01 | 2017-07-14 |
| 7 | Total changed named holdings | 6,476,000 | 0 | 1.60 | 0.00 | ||
| 111 | Unchanged named holdings | 130,825,524 | 0 | 32.30 | 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 | 2017-07-12 |
| Volume | 58,000 |
| Turnover | 88,760 |
| Average price | 1.530 |
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