MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,559,200 | 20,000 | 2.37 | 0.01 | 2008-01-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,290,200 | 6,000 | 1.35 | 0.00 | 2008-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 766,800 | 4,000 | 0.24 | 0.00 | 2008-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,674,400 | -6,000 | 2.10 | -0.00 | 2008-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 925,200 | -10,000 | 0.29 | -0.00 | 2008-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,795,860 | -14,000 | 2.76 | -0.00 | 2008-01-07 |
| 6 | Total changed named holdings | 29,011,660 | 0 | 9.11 | 0.00 | ||
| 173 | Unchanged named holdings | 93,294,514 | 0 | 29.30 | 0.00 | ||
| 179 | Total named holdings | 122,306,174 | 0 | 38.41 | 0.00 | ||
| 13 | Unnamed Investor Participants | 563,000 | 0 | 0.18 | 0.00 | ||
| 192 | Total securities in CCASS | 122,869,174 | 0 | 38.59 | 0.00 | ||
| Securities not in CCASS | 195,533,110 | 0 | 61.41 | 0.00 | |||
| Issued securities | 318,402,284 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 50,000 |
| Turnover | 97,840 |
| Average price | 1.957 |
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