MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,423,800 | 68,000 | 0.35 | 0.02 | 2017-08-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | 66,000 | 0.14 | 0.02 | 2017-08-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,400 | 64,000 | 0.20 | 0.02 | 2017-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 62,000 | 0.20 | 0.02 | 2017-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 727,800 | 40,000 | 0.18 | 0.01 | 2017-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,037,400 | 34,000 | 1.24 | 0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,194,400 | 24,000 | 1.04 | 0.01 | 2017-08-29 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,122,600 | 8,000 | 2.50 | 0.00 | 2017-08-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 189,000 | 2,000 | 0.05 | 0.00 | 2017-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2017-08-29 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -32,000 | -0.01 | 2017-08-29 | |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2017-08-29 |
| 14 | B01610 | KGI ASIA LTD | 226,200 | -290,000 | 0.06 | -0.07 | 2017-08-29 |
| 14 | Total changed named holdings | 24,180,600 | 0 | 5.97 | 0.00 | ||
| 102 | Unchanged named holdings | 113,220,924 | 0 | 27.94 | 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 | 2017-08-25 |
| Volume | 438,000 |
| Turnover | 635,240 |
| Average price | 1.450 |
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