MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,413,800 | 12,000 | 1.61 | 0.00 | 2011-01-26 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 399,800 | 2,000 | 0.10 | 0.00 | 2011-01-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -2,000 | 0.02 | -0.00 | 2011-01-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,855,000 | -12,000 | 0.97 | -0.00 | 2011-01-26 |
| 4 | Total changed named holdings | 10,753,600 | 0 | 2.70 | 0.00 | ||
| 156 | Unchanged named holdings | 112,638,974 | 0 | 28.26 | 0.00 | ||
| 160 | Total named holdings | 123,392,574 | 0 | 30.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 173 | Total securities in CCASS | 123,583,574 | 0 | 31.01 | 0.00 | ||
| Securities not in CCASS | 274,969,710 | 0 | 68.99 | 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 | 2011-01-24 |
| Volume | 14,000 |
| Turnover | 18,040 |
| Average price | 1.289 |
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