MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | C00010 | CITIBANK N.A. | 14,737,300 | 74,000 | 4.40 | 0.02 | 2009-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,072,200 | 70,000 | 2.11 | 0.02 | 2009-08-07 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-08-07 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 14,000 | 0.02 | 0.00 | 2009-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 625,600 | 2,000 | 0.19 | 0.00 | 2009-08-07 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,250 | 1,000 | 0.01 | 0.00 | 2009-08-07 |
| 7 | B01209 | MASON SECURITIES LTD | 418,200 | -10,000 | 0.12 | -0.00 | 2009-08-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,000 | -20,000 | 0.01 | -0.01 | 2009-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,838,600 | -21,000 | 2.04 | -0.01 | 2009-08-07 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,000 | -26,000 | 0.01 | -0.01 | 2009-08-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | -114,000 | 0.04 | -0.03 | 2009-08-07 |
| 11 | Total changed named holdings | 30,018,150 | 0 | 8.96 | 0.00 | ||
| 150 | Unchanged named holdings | 91,792,424 | 0 | 27.39 | 0.00 | ||
| 161 | Total named holdings | 121,810,574 | 0 | 36.34 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,112,600 | 0 | 0.33 | 0.00 | ||
| 176 | Total securities in CCASS | 122,923,174 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 212,237,110 | 0 | 63.32 | 0.00 | |||
| Issued securities | 335,160,284 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 193,000 |
| Turnover | 197,350 |
| Average price | 1.023 |
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