MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,238,000 | 200,000 | 1.57 | 0.05 | 2011-02-18 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 3,077,300 | 108,000 | 0.77 | 0.03 | 2011-02-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 449,800 | 22,000 | 0.11 | 0.01 | 2011-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,633,000 | 14,000 | 0.41 | 0.00 | 2011-02-18 |
| 5 | B01150 | MTF SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | -2,000 | 0.09 | -0.00 | 2011-02-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 22,000 | -12,000 | 0.01 | -0.00 | 2011-02-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,000 | -16,000 | 0.42 | -0.00 | 2011-02-18 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -16,000 | 0.01 | -0.00 | 2011-02-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,456,350 | -52,000 | 0.87 | -0.01 | 2011-02-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,157,200 | -100,000 | 0.54 | -0.03 | 2011-02-18 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | -162,000 | 0.01 | -0.04 | 2011-02-18 |
| 13 | Total changed named holdings | 19,169,650 | 0 | 4.81 | 0.00 | ||
| 149 | Unchanged named holdings | 104,362,924 | 0 | 26.19 | 0.00 | ||
| 162 | Total named holdings | 123,532,574 | 0 | 31.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 175 | Total securities in CCASS | 123,723,574 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 274,829,710 | 0 | 68.96 | 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 | 2011-02-16 |
| Volume | 386,000 |
| Turnover | 445,260 |
| Average price | 1.154 |
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