MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-08 to 2017-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 571,600 | 50,000 | 0.14 | 0.01 | 2017-08-09 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,702,200 | 50,000 | 0.42 | 0.01 | 2017-08-09 |
| 3 | C00010 | CITIBANK N.A. | 9,444,002 | -100,000 | 2.33 | -0.02 | 2017-08-09 |
| 3 | Total changed named holdings | 11,717,802 | 0 | 2.89 | 0.00 | ||
| 114 | Unchanged named holdings | 125,583,722 | 0 | 31.00 | 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 | 2017-08-07 |
| Volume | 100,000 |
| Turnover | 156,000 |
| Average price | 1.560 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy