MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00018 | HANG SENG BANK LTD | 2,505,000 | 100,000 | 0.62 | 0.02 | 2017-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,148,400 | 28,000 | 1.02 | 0.01 | 2017-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 20,000 | 0.18 | 0.00 | 2017-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,339,800 | 16,000 | 0.33 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 517,000 | 6,000 | 0.13 | 0.00 | 2017-08-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 203,000 | -34,000 | 0.05 | -0.01 | 2017-08-24 |
| 8 | B01427 | TSE'S SECURITIES LTD | 0 | -46,000 | -0.01 | 2017-08-24 | |
| 8 | Total changed named holdings | 9,511,200 | 100,000 | 2.35 | 0.02 | ||
| 108 | Unchanged named holdings | 127,890,324 | 0 | 31.56 | 0.00 | ||
| 116 | Total named holdings | 137,401,524 | 100,000 | 33.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 684,000 | 0 | 0.17 | 0.00 | ||
| 129 | Total securities in CCASS | 138,085,524 | 100,000 | 34.08 | 0.02 | ||
| Securities not in CCASS | 267,087,760 | -100,000 | 65.92 | -0.02 | |||
| 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 | 2017-08-21 |
| Volume | 80,000 |
| Turnover | 122,820 |
| Average price | 1.535 |
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