MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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to

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 date2011-01-27
Volume91,000
Turnover109,550
Average price1.204

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