MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | 3,797,300 | 14,000 | 0.95 | 0.00 | 2011-05-03 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,600 | 400 | 0.01 | 0.00 | 2011-05-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 922,600 | -2,000 | 0.23 | -0.00 | 2011-05-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,324,600 | -4,000 | 0.33 | -0.00 | 2011-05-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 425,800 | -4,000 | 0.11 | -0.00 | 2011-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,947,000 | -4,400 | 1.49 | -0.00 | 2011-05-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -44,000 | 0.00 | -0.01 | 2011-05-03 |
| 7 | Total changed named holdings | 12,461,900 | -44,000 | 3.13 | -0.01 | ||
| 152 | Unchanged named holdings | 111,026,674 | 0 | 27.86 | 0.00 | ||
| 159 | Total named holdings | 123,488,574 | -44,000 | 30.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 123,679,574 | -44,000 | 31.03 | -0.01 | ||
| Securities not in CCASS | 274,903,710 | 44,000 | 68.97 | 0.01 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 14,400 |
| Turnover | 15,408 |
| Average price | 1.070 |
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