MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01610 | KGI ASIA LTD | 416,200 | 26,000 | 0.10 | 0.01 | 2017-07-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | 22,000 | 0.13 | 0.01 | 2017-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2017-07-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 583 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 323,400 | -11,000 | 0.08 | -0.00 | 2017-07-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | -18,000 | 0.17 | -0.00 | 2017-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | -30,000 | 1.46 | -0.01 | 2017-07-27 |
| 7 | Total changed named holdings | 7,866,183 | 0 | 1.94 | 0.00 | ||
| 110 | Unchanged named holdings | 129,435,341 | 0 | 31.95 | 0.00 | ||
| 117 | Total named holdings | 137,301,524 | 0 | 33.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 684,000 | 0 | 0.17 | 0.00 | ||
| 130 | 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 | 2017-07-25 |
| Volume | 61,000 |
| Turnover | 95,600 |
| Average price | 1.567 |
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