MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-02-15 to 2011-02-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 40,000 | 0.02 | 0.01 | 2011-02-16 |
| 2 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-02-16 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,800 | -20,000 | 0.04 | -0.01 | 2011-02-16 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -32,000 | 0.00 | -0.01 | 2011-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,905,400 | -38,000 | 1.48 | -0.01 | 2011-02-16 |
| 5 | Total changed named holdings | 6,180,200 | -20,000 | 1.55 | -0.01 | ||
| 157 | Unchanged named holdings | 117,352,374 | 0 | 29.44 | 0.00 | ||
| 162 | Total named holdings | 123,532,574 | -20,000 | 31.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 123,723,574 | -20,000 | 31.04 | -0.01 | ||
| Securities not in CCASS | 274,829,710 | 20,000 | 68.96 | 0.01 | |||
| 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 | 2011-02-14 |
| Volume | 94,000 |
| Turnover | 111,900 |
| Average price | 1.190 |
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