MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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. | 15,390,700 | 8,000 | 4.37 | 0.00 | 2009-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,800 | 3,000 | 2.00 | 0.00 | 2009-12-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | 1,000 | 0.00 | 0.00 | 2009-12-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,600 | 400 | 0.01 | 0.00 | 2009-12-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,700,000 | -4,400 | 0.48 | -0.00 | 2009-12-18 |
| 6 | B01528 | EAA SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 6 | Total changed named holdings | 24,189,234 | 0 | 6.87 | 0.00 | ||
| 156 | Unchanged named holdings | 98,522,740 | 0 | 28.00 | 0.00 | ||
| 162 | Total named holdings | 122,711,974 | 0 | 34.87 | 0.00 | ||
| 15 | Unnamed Investor Participants | 314,000 | 0 | 0.09 | 0.00 | ||
| 177 | Total securities in CCASS | 123,025,974 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 228,884,310 | 0 | 65.04 | 0.00 | |||
| Issued securities | 351,910,284 | 0 | 100.00 | 0.00 | 2009-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 391,400 |
| Turnover | 368,000 |
| Average price | 0.940 |
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