MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 516,200 | 20,000 | 0.13 | 0.00 | 2017-08-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 8,000 | 0.01 | 0.00 | 2017-08-01 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,545 | 800 | 0.00 | 0.00 | 2017-08-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,400 | -8,800 | 0.19 | -0.00 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,090,400 | -20,000 | 1.01 | -0.00 | 2017-08-01 |
| 5 | Total changed named holdings | 5,395,545 | 0 | 1.33 | 0.00 | ||
| 112 | Unchanged named holdings | 131,905,979 | 0 | 32.56 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 28,800 |
| Turnover | 45,184 |
| Average price | 1.569 |
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