MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 4,120,400 | 30,000 | 1.02 | 0.01 | 2017-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | -4,000 | 0.13 | -0.00 | 2017-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,836,000 | -30,000 | 1.44 | -0.01 | 2017-08-22 |
| 4 | Total changed named holdings | 10,494,400 | 0 | 2.59 | 0.00 | ||
| 113 | Unchanged named holdings | 126,807,124 | 0 | 31.30 | 0.00 | ||
| 117 | Total named holdings | 137,301,524 | 0 | 33.89 | 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 | 267,187,760 | 0 | 65.94 | 0.00 | |||
| Issued securities | 405,173,284 | 0 | 100.00 | 0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 74,000 |
| Turnover | 115,200 |
| Average price | 1.557 |
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