MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00010 | CITIBANK N.A. | 9,417,300 | 20,000 | 2.36 | 0.01 | 2011-01-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,780,000 | 20,000 | 0.45 | 0.01 | 2011-01-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 18,000 | 0.08 | 0.00 | 2011-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,467,800 | 4,000 | 1.62 | 0.00 | 2011-01-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,800 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 6 | B01209 | MASON SECURITIES LTD | 18,200 | -52,000 | 0.00 | -0.01 | 2011-01-28 |
| 6 | Total changed named holdings | 18,095,100 | 0 | 4.54 | 0.00 | ||
| 154 | Unchanged named holdings | 105,297,474 | 0 | 26.42 | 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 | 2011-01-26 |
| Volume | 92,000 |
| Turnover | 108,840 |
| Average price | 1.183 |
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