MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01438 | KINGSTON SECURITIES LTD | 13,931,400 | 1,000,000 | 3.50 | 0.25 | 2011-05-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,321,400 | 34,000 | 0.33 | 0.01 | 2011-05-24 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 3,953,300 | 30,000 | 0.99 | 0.01 | 2011-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,983,000 | 10,000 | 1.50 | 0.00 | 2011-05-24 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 6,000 | 0.01 | 0.00 | 2011-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 926,600 | 2,000 | 0.23 | 0.00 | 2011-05-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,200 | -38,000 | 0.09 | -0.01 | 2011-05-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,250,950 | -50,000 | 0.56 | -0.01 | 2011-05-24 |
| 10 | C00026 | CHONG HING BANK LTD | 0 | -1,000,000 | -0.25 | 2011-05-24 | |
| 10 | Total changed named holdings | 28,776,850 | 0 | 7.22 | 0.00 | ||
| 147 | Unchanged named holdings | 94,666,124 | 0 | 23.75 | 0.00 | ||
| 157 | Total named holdings | 123,442,974 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 123,683,974 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,899,310 | 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 | 2011-05-20 |
| Volume | 166,000 |
| Turnover | 154,880 |
| Average price | 0.933 |
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