MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,852,000 | 72,000 | 0.46 | 0.02 | 2011-01-31 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | 10,000 | 0.02 | 0.00 | 2011-01-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2011-01-31 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,200 | 1,000 | 0.01 | 0.00 | 2011-01-31 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2011-01-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,920,000 | -11,000 | 0.48 | -0.00 | 2011-01-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,095,400 | -22,000 | 1.53 | -0.01 | 2011-01-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -50,000 | 0.05 | -0.01 | 2011-01-31 |
| 8 | Total changed named holdings | 10,321,600 | 0 | 2.59 | 0.00 | ||
| 152 | Unchanged named holdings | 113,070,974 | 0 | 28.37 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 91,000 |
| Turnover | 109,550 |
| Average price | 1.204 |
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