MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2011-05-16 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 8,000 | 0.02 | 0.00 | 2011-05-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,326,600 | 2,000 | 0.33 | 0.00 | 2011-05-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 350 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,951,000 | -18,000 | 1.49 | -0.00 | 2011-05-16 |
| 5 | Total changed named holdings | 7,443,950 | 0 | 1.87 | 0.00 | ||
| 153 | Unchanged named holdings | 115,994,624 | 0 | 29.10 | 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 | 2011-05-12 |
| Volume | 62,000 |
| Turnover | 60,220 |
| Average price | 0.971 |
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