MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,800 | 252,000 | 0.07 | 0.06 | 2011-06-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 4,077,300 | 26,000 | 1.02 | 0.01 | 2011-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,719,000 | -4,000 | 0.43 | -0.00 | 2011-06-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -22,000 | 0.01 | -0.01 | 2011-06-24 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,842,000 | -252,000 | 1.72 | -0.06 | 2011-06-24 |
| 5 | Total changed named holdings | 12,954,100 | 0 | 3.25 | 0.00 | ||
| 153 | Unchanged named holdings | 110,488,874 | 0 | 27.72 | 0.00 | ||
| 158 | Total named holdings | 123,442,974 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 172 | 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 date | 2011-06-22 |
| Volume | 278,000 |
| Turnover | 224,480 |
| Average price | 0.807 |
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