MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,112,600 | -10,000 | 2.50 | -0.00 | 2017-08-30 |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 4 | Total changed named holdings | 10,173,600 | 0 | 2.51 | 0.00 | ||
| 111 | Unchanged named holdings | 127,227,924 | 0 | 31.40 | 0.00 | ||
| 115 | Total named holdings | 137,401,524 | 0 | 33.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 684,000 | 0 | 0.17 | 0.00 | ||
| 128 | 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 | 2017-08-28 |
| Volume | 80,000 |
| Turnover | 112,200 |
| Average price | 1.403 |
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