MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,736,200 | 82,000 | 1.69 | 0.02 | 2011-03-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,510,000 | 80,000 | 1.63 | 0.02 | 2011-03-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 559,800 | 64,000 | 0.14 | 0.02 | 2011-03-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 262,000 | 50,000 | 0.07 | 0.01 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,961,400 | 40,000 | 1.50 | 0.01 | 2011-03-28 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-03-28 |
| 7 | C00010 | CITIBANK N.A. | 9,447,300 | 10,000 | 2.37 | 0.00 | 2011-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,800 | 10,000 | 0.10 | 0.00 | 2011-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 4,000 | 0.02 | 0.00 | 2011-03-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 950 | -1,000 | 0.00 | -0.00 | 2011-03-28 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 896,600 | -4,000 | 0.22 | -0.00 | 2011-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,625,000 | -10,000 | 0.41 | -0.00 | 2011-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-03-28 |
| 15 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 976,800 | -20,000 | 0.25 | -0.01 | 2011-03-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 692,400 | -20,000 | 0.17 | -0.01 | 2011-03-28 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -20,000 | 0.02 | -0.01 | 2011-03-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -22,000 | 0.10 | -0.01 | 2011-03-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 540,000 | -30,000 | 0.14 | -0.01 | 2011-03-28 |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-28 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 491,800 | -32,000 | 0.12 | -0.01 | 2011-03-28 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2011-03-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -90,000 | 0.01 | -0.02 | 2011-03-28 |
| 24 | Total changed named holdings | 35,781,050 | 0 | 8.98 | 0.00 | ||
| 134 | Unchanged named holdings | 87,751,524 | 0 | 22.02 | 0.00 | ||
| 158 | Total named holdings | 123,532,574 | 0 | 31.00 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 171 | 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 | 2011-03-24 |
| Volume | 440,000 |
| Turnover | 502,120 |
| Average price | 1.141 |
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