MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-10-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | 60,000 | 0.21 | 0.01 | 2017-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,400 | 40,000 | 0.15 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,106,200 | 36,000 | 2.49 | 0.01 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,387,800 | 4,000 | 0.34 | 0.00 | 2017-10-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,408,550 | -140,000 | 1.83 | -0.03 | 2017-10-06 |
| 6 | Total changed named holdings | 20,453,950 | 100,000 | 5.05 | 0.02 | ||
| 109 | Unchanged named holdings | 117,047,574 | 0 | 28.89 | 0.00 | ||
| 115 | Total named holdings | 137,501,524 | 100,000 | 33.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 584,000 | -100,000 | 0.14 | -0.02 | ||
| 127 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 140,000 |
| Turnover | 197,400 |
| Average price | 1.410 |
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