MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holding changes from 2011-06-13 to 2011-06-14

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 B01700 REALINK FINANCIAL TRADE LTD 61,000 18,000 0.02 0.00 2011-06-14
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 110,000 10,000 0.03 0.00 2011-06-14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,258,800 2,000 1.57 0.00 2011-06-14
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,000 -30,000 0.00 -0.01 2011-06-14
4 Total changed named holdings 6,435,800 0 1.61 0.00
154 Unchanged named holdings 117,005,174 0 29.36 0.00
158 Total named holdings 123,440,974 0 30.97 0.00
15 Unnamed Investor Participants 243,000 0 0.06 0.00
173 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 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-10
Volume50,000
Turnover42,300
Average price0.846

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