MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,982,000 | 310,000 | 1.50 | 0.08 | 2011-01-20 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,967,000 | 202,000 | 1.00 | 0.05 | 2011-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,115,400 | 20,000 | 1.53 | 0.00 | 2011-01-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | 18,000 | 0.08 | 0.00 | 2011-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,600 | 2,000 | 0.25 | 0.00 | 2011-01-20 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,672,000 | -6,000 | 0.42 | -0.00 | 2011-01-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,800 | -6,000 | 0.10 | -0.00 | 2011-01-20 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 165,000 | -6,000 | 0.04 | -0.00 | 2011-01-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,449,600 | -20,000 | 1.62 | -0.01 | 2011-01-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | -22,000 | 0.02 | -0.01 | 2011-01-20 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -22,000 | 0.01 | -0.01 | 2011-01-20 |
| 12 | C00010 | CITIBANK N.A. | 9,397,300 | -40,000 | 2.36 | -0.01 | 2011-01-20 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,257,200 | -40,000 | 0.57 | -0.01 | 2011-01-20 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.01 | 2011-01-20 | |
| 15 | B01740 | WIN SECURITIES LTD | 79,000 | -80,000 | 0.02 | -0.02 | 2011-01-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,200 | -268,000 | 1.60 | -0.07 | 2011-01-20 |
| 16 | Total changed named holdings | 44,283,100 | 0 | 11.11 | -0.01 | ||
| 143 | Unchanged named holdings | 78,929,474 | 0 | 19.80 | -0.02 | ||
| 159 | Total named holdings | 123,212,574 | 0 | 30.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | -0.00 | ||
| 172 | Total securities in CCASS | 123,403,574 | 0 | 30.96 | -0.03 | ||
| Securities not in CCASS | 275,149,710 | 400,000 | 69.04 | 0.03 | |||
| Issued securities | 398,553,284 | 400,000 | 100.00 | 0.10 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 632,000 |
| Turnover | 828,160 |
| Average price | 1.310 |
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