MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 4,128,400 | 62,000 | 1.02 | 0.02 | 2017-07-19 |
| 2 | B01610 | KGI ASIA LTD | 266,200 | 40,000 | 0.07 | 0.01 | 2017-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,400 | 30,000 | 0.14 | 0.01 | 2017-07-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,745 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,997,400 | -18,000 | 1.23 | -0.00 | 2017-07-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,600 | -18,000 | 0.06 | -0.00 | 2017-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 817,800 | -38,000 | 0.20 | -0.01 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -50,000 | 0.11 | -0.01 | 2017-07-19 |
| 10 | Total changed named holdings | 11,535,545 | 0 | 2.85 | 0.00 | ||
| 108 | Unchanged named holdings | 125,765,979 | 0 | 31.05 | 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 | 2017-07-17 |
| Volume | 140,000 |
| Turnover | 222,300 |
| Average price | 1.588 |
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