MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00041 | OCBC BANK (HONG KONG) LTD | 506,800 | 106,000 | 0.13 | 0.03 | 2011-05-11 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 3,881,300 | 10,000 | 0.97 | 0.00 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,568,400 | 2,000 | 1.65 | 0.00 | 2011-05-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 850 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 5 | B01150 | MTF SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -106,000 | -0.03 | 2011-05-11 | |
| 6 | Total changed named holdings | 10,961,350 | 0 | 2.75 | 0.00 | ||
| 152 | Unchanged named holdings | 112,477,224 | 0 | 28.22 | 0.00 | ||
| 158 | Total named holdings | 123,438,574 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 123,679,574 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,903,710 | 0 | 68.97 | 0.00 | |||
| 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 | 2011-05-06 |
| Volume | 12,000 |
| Turnover | 12,180 |
| Average price | 1.015 |
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