MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,600 | 22,000 | 0.34 | 0.01 | 2011-03-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,641,400 | -22,000 | 1.67 | -0.01 | 2011-03-16 |
| 2 | Total changed named holdings | 7,994,000 | 0 | 2.01 | 0.00 | ||
| 158 | Unchanged named holdings | 115,538,574 | 0 | 28.99 | 0.00 | ||
| 160 | Total named holdings | 123,532,574 | 0 | 31.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 173 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-14 |
| Volume | 22,000 |
| Turnover | 23,100 |
| Average price | 1.050 |
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