MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | 4,170,400 | 22,000 | 1.03 | 0.01 | 2017-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,355,800 | 16,000 | 0.33 | 0.00 | 2017-08-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | 12,000 | 0.18 | 0.00 | 2017-08-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,000 | -50,000 | 0.00 | -0.01 | 2017-08-25 |
| 4 | Total changed named holdings | 6,271,200 | 0 | 1.55 | 0.00 | ||
| 112 | Unchanged named holdings | 131,130,324 | 0 | 32.36 | 0.00 | ||
| 116 | Total named holdings | 137,401,524 | 0 | 33.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 684,000 | 0 | 0.17 | 0.00 | ||
| 129 | Total securities in CCASS | 138,085,524 | 0 | 34.08 | 0.00 | ||
| Securities not in CCASS | 267,087,760 | 0 | 65.92 | 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 | 2017-08-22 |
| Volume | 50,000 |
| Turnover | 75,820 |
| Average price | 1.516 |
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