MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01814 | WELL LINK SECURITIES LTD | 3,243,300 | 30,000 | 0.81 | 0.01 | 2011-03-31 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,734,200 | -2,000 | 1.69 | -0.00 | 2011-03-31 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 946,800 | -10,000 | 0.24 | -0.00 | 2011-03-31 |
| 5 | B01831 | NERICO BROTHERS LTD | 0 | -28,000 | -0.01 | 2011-03-31 | |
| 5 | Total changed named holdings | 11,196,300 | 0 | 2.81 | 0.00 | ||
| 153 | Unchanged named holdings | 112,336,274 | 0 | 28.19 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 40,000 |
| Turnover | 45,140 |
| Average price | 1.129 |
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