MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,400 | 50,000 | 0.12 | 0.02 | 2008-06-30 |
| 2 | B01610 | KGI ASIA LTD | 636,200 | 10,000 | 0.20 | 0.00 | 2008-06-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,332,400 | -4,000 | 2.93 | -0.00 | 2008-06-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,400 | -6,000 | 0.24 | -0.00 | 2008-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,013,000 | -10,000 | 2.52 | -0.00 | 2008-06-30 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 739,000 | -40,000 | 0.23 | -0.01 | 2008-06-30 |
| 6 | Total changed named holdings | 19,865,400 | 0 | 6.24 | 0.00 | ||
| 169 | Unchanged named holdings | 102,239,174 | 0 | 32.11 | 0.00 | ||
| 175 | Total named holdings | 122,104,574 | 0 | 38.35 | 0.00 | ||
| 14 | Unnamed Investor Participants | 564,600 | 0 | 0.18 | 0.00 | ||
| 189 | Total securities in CCASS | 122,669,174 | 0 | 38.53 | 0.00 | ||
| Securities not in CCASS | 195,733,110 | 0 | 61.47 | 0.00 | |||
| Issued securities | 318,402,284 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 60,000 |
| Turnover | 69,100 |
| Average price | 1.152 |
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