MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,678,000 | 650,000 | 0.42 | 0.16 | 2011-01-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,729,200 | 66,000 | 1.69 | 0.02 | 2011-01-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | 50,000 | 0.08 | 0.01 | 2011-01-13 |
| 4 | B01740 | WIN SECURITIES LTD | 393,000 | 20,000 | 0.10 | 0.01 | 2011-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,995,400 | 18,000 | 1.51 | 0.00 | 2011-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | 10,000 | 0.09 | 0.00 | 2011-01-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,400 | -18,000 | 0.04 | -0.00 | 2011-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550 | -20,000 | 0.00 | -0.01 | 2011-01-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,800 | -20,000 | 0.08 | -0.01 | 2011-01-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 972,600 | -20,000 | 0.24 | -0.01 | 2011-01-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,400 | -40,000 | 0.17 | -0.01 | 2011-01-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,765,000 | -50,000 | 0.95 | -0.01 | 2011-01-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,417,600 | -172,000 | 1.61 | -0.04 | 2011-01-13 |
| 15 | C00010 | CITIBANK N.A. | 9,455,300 | -470,000 | 2.37 | -0.12 | 2011-01-13 |
| 15 | Total changed named holdings | 37,242,250 | 0 | 9.35 | 0.00 | ||
| 142 | Unchanged named holdings | 85,880,324 | 0 | 21.57 | 0.00 | ||
| 157 | Total named holdings | 123,122,574 | 0 | 30.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 170 | 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 | 2011-01-11 |
| Volume | 866,000 |
| Turnover | 1,424,860 |
| Average price | 1.645 |
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