MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,760,000 | 88,000 | 0.44 | 0.02 | 2011-01-21 |
| 2 | B01678 | GLS SECURITIES LTD | 160,000 | 54,000 | 0.04 | 0.01 | 2011-01-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 250,000 | 50,000 | 0.06 | 0.01 | 2011-01-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 20,000 | 0.08 | 0.01 | 2011-01-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 926,800 | 10,000 | 0.23 | 0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,392,800 | 7,600 | 1.60 | 0.00 | 2011-01-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 120,550 | 400 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,400 | -2,000 | 0.04 | -0.00 | 2011-01-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 833,200 | -30,000 | 0.21 | -0.01 | 2011-01-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 386,800 | -40,000 | 0.10 | -0.01 | 2011-01-21 |
| 12 | B01740 | WIN SECURITIES LTD | 1,000 | -78,000 | 0.00 | -0.02 | 2011-01-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,867,000 | -100,000 | 0.97 | -0.03 | 2011-01-21 |
| 13 | Total changed named holdings | 15,195,550 | 0 | 3.81 | 0.00 | ||
| 147 | Unchanged named holdings | 108,017,024 | 0 | 27.10 | 0.00 | ||
| 160 | Total named holdings | 123,212,574 | 0 | 30.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 123,403,574 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 275,149,710 | 0 | 69.04 | 0.00 | |||
| Issued securities | 398,553,284 | 0 | 100.00 | 0.00 | 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 | 2011-01-19 |
| Volume | 260,400 |
| Turnover | 347,812 |
| Average price | 1.336 |
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