MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,533,350 | 222,000 | 0.89 | 0.06 | 2011-01-11 |
| 2 | B01740 | WIN SECURITIES LTD | 373,000 | 100,000 | 0.09 | 0.03 | 2011-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,600 | 50,000 | 0.25 | 0.01 | 2011-01-11 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,426,000 | 12,000 | 1.36 | 0.00 | 2011-01-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,550 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,800 | 1,600 | 0.00 | 0.00 | 2011-01-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,625,600 | -1,600 | 1.66 | -0.00 | 2011-01-11 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,600 | -2,000 | 0.33 | -0.00 | 2011-01-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-01-11 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,997,400 | -16,000 | 1.51 | -0.00 | 2011-01-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,695,200 | -18,000 | 1.68 | -0.00 | 2011-01-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | -20,000 | 0.30 | -0.01 | 2011-01-11 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-01-11 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,400 | -26,000 | 0.05 | -0.01 | 2011-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 414,800 | -30,000 | 0.10 | -0.01 | 2011-01-11 |
| 17 | B01610 | KGI ASIA LTD | 564,200 | -32,000 | 0.14 | -0.01 | 2011-01-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 259,000 | -58,000 | 0.07 | -0.01 | 2011-01-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 351,800 | -60,000 | 0.09 | -0.02 | 2011-01-11 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,865,000 | -100,000 | 0.97 | -0.03 | 2011-01-11 |
| 20 | Total changed named holdings | 37,787,300 | 0 | 9.49 | 0.00 | ||
| 136 | Unchanged named holdings | 85,335,274 | 0 | 21.43 | 0.00 | ||
| 156 | Total named holdings | 123,122,574 | 0 | 30.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 169 | Total securities in CCASS | 123,313,574 | 0 | 30.97 | 0.00 | ||
| Securities not in CCASS | 274,839,710 | 0 | 69.03 | 0.00 | |||
| Issued securities | 398,153,284 | 0 | 100.00 | 0.00 | 2011-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 425,600 |
| Turnover | 676,628 |
| Average price | 1.590 |
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