MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,105,200 | 20,000 | 5.06 | 0.01 | 2008-07-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,400 | 12,000 | 0.60 | 0.00 | 2008-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,119,000 | -12,000 | 2.55 | -0.00 | 2008-07-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 326,000 | -20,000 | 0.10 | -0.01 | 2008-07-29 |
| 4 | Total changed named holdings | 26,474,600 | 0 | 8.31 | 0.00 | ||
| 171 | Unchanged named holdings | 96,295,974 | 0 | 30.24 | 0.00 | ||
| 175 | Total named holdings | 122,770,574 | 0 | 38.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 554,600 | 0 | 0.17 | 0.00 | ||
| 189 | Total securities in CCASS | 123,325,174 | 0 | 38.73 | 0.00 | ||
| Securities not in CCASS | 195,077,110 | 0 | 61.27 | 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 | 2008-07-25 |
| Volume | 50,000 |
| Turnover | 52,700 |
| Average price | 1.054 |
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