MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,000 | 58,000 | 1.20 | 0.01 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -54,000 | 0.14 | -0.01 | 2018-07-31 |
| 3 | Total changed named holdings | 5,447,000 | 0 | 1.34 | 0.00 | ||
| 110 | Unchanged named holdings | 132,196,524 | 0 | 32.62 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 108,000 |
| Turnover | 126,780 |
| Average price | 1.174 |
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