MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-04 to 2011-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 546,000 | 190,000 | 0.14 | 0.05 | 2011-01-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,389,350 | 108,000 | 0.60 | 0.03 | 2011-01-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,270,000 | 100,000 | 1.32 | 0.03 | 2011-01-05 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,846,200 | -4,000 | 1.72 | -0.00 | 2011-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2011-01-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 180,400 | -12,000 | 0.05 | -0.00 | 2011-01-05 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,328,600 | -14,000 | 0.33 | -0.00 | 2011-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,400 | -14,000 | 0.18 | -0.00 | 2011-01-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,111,400 | -14,000 | 1.54 | -0.00 | 2011-01-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,227,000 | -18,000 | 0.31 | -0.00 | 2011-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 398,800 | -18,000 | 0.10 | -0.00 | 2011-01-05 |
| 13 | C00010 | CITIBANK N.A. | 10,127,300 | -20,000 | 2.54 | -0.01 | 2011-01-05 |
| 14 | B01610 | KGI ASIA LTD | 666,200 | -20,000 | 0.17 | -0.01 | 2011-01-05 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 12,977,400 | -20,000 | 3.26 | -0.01 | 2011-01-05 |
| 16 | B01416 | VC BROKERAGE LTD | 6,600 | -20,000 | 0.00 | -0.01 | 2011-01-05 |
| 17 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-01-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,597,000 | -46,000 | 0.40 | -0.01 | 2011-01-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,730,200 | -144,000 | 1.69 | -0.04 | 2011-01-05 |
| 19 | Total changed named holdings | 57,208,850 | 0 | 14.37 | 0.00 | ||
| 139 | Unchanged named holdings | 65,641,724 | 0 | 16.49 | 0.00 | ||
| 158 | Total named holdings | 122,850,574 | 0 | 30.87 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 123,041,574 | 0 | 30.91 | 0.00 | ||
| Securities not in CCASS | 274,961,710 | 0 | 69.09 | 0.00 | |||
| Issued securities | 398,003,284 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 428,000 |
| Turnover | 603,680 |
| Average price | 1.410 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy