MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01740 | WIN SECURITIES LTD | 425,000 | 32,000 | 0.11 | 0.01 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,747,200 | 18,000 | 1.69 | 0.00 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,013,400 | 18,000 | 1.51 | 0.00 | 2011-01-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,600 | 10,000 | 0.33 | 0.00 | 2011-01-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | -10,000 | 0.07 | -0.00 | 2011-01-14 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,400 | -10,000 | 0.04 | -0.00 | 2011-01-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,564,000 | -58,000 | 1.40 | -0.01 | 2011-01-14 |
| 7 | Total changed named holdings | 20,515,600 | 0 | 5.15 | 0.00 | ||
| 150 | Unchanged named holdings | 102,606,974 | 0 | 25.77 | 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 | 2011-01-12 |
| Volume | 218,000 |
| Turnover | 348,160 |
| Average price | 1.597 |
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