MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00010 | CITIBANK N.A. | 10,883,750 | 20,000 | 2.69 | 0.00 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,636,800 | -4,000 | 1.14 | -0.00 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | -16,000 | 0.04 | -0.00 | 2018-06-28 |
| 3 | Total changed named holdings | 15,683,550 | 0 | 3.87 | 0.00 | ||
| 110 | Unchanged named holdings | 121,959,974 | 0 | 30.09 | 0.00 | ||
| 113 | Total named holdings | 137,643,524 | 0 | 33.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 584,000 | 0 | 0.14 | 0.00 | ||
| 125 | Total securities in CCASS | 138,227,524 | 0 | 34.10 | 0.00 | ||
| Securities not in CCASS | 267,095,760 | 0 | 65.90 | 0.00 | |||
| Issued securities | 405,323,284 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 20,000 |
| Turnover | 25,600 |
| Average price | 1.280 |
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