MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,672,000 | 172,000 | 1.42 | 0.04 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,095,400 | 96,000 | 1.53 | 0.02 | 2011-01-19 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,000 | 24,000 | 0.02 | 0.01 | 2011-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,469,600 | 22,000 | 1.62 | 0.01 | 2011-01-19 |
| 6 | B01776 | AIF SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 916,800 | 6,000 | 0.23 | 0.00 | 2011-01-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2011-01-19 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-19 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 387,800 | -22,000 | 0.10 | -0.01 | 2011-01-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,539,000 | -30,000 | 0.39 | -0.01 | 2011-01-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,800 | -40,000 | 0.05 | -0.01 | 2011-01-19 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -50,000 | 0.01 | -0.01 | 2011-01-19 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 317,000 | -60,000 | 0.08 | -0.02 | 2011-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,653,200 | -78,000 | 1.67 | -0.02 | 2011-01-19 |
| 18 | B01740 | WIN SECURITIES LTD | 159,000 | -88,000 | 0.04 | -0.02 | 2011-01-19 |
| 18 | Total changed named holdings | 28,769,600 | 0 | 7.23 | 0.00 | ||
| 142 | Unchanged named holdings | 94,442,974 | 0 | 23.72 | 0.00 | ||
| 160 | Total named holdings | 123,212,574 | 0 | 30.95 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 123,403,574 | 0 | 30.99 | 0.00 | ||
| Securities not in CCASS | 274,749,710 | 0 | 69.01 | 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 | 2011-01-17 |
| Volume | 474,000 |
| Turnover | 634,160 |
| Average price | 1.338 |
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