MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,400 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,600 | 4,000 | 0.24 | 0.00 | 2011-07-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,340,600 | -4,000 | 0.34 | -0.00 | 2011-07-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,693,600 | -10,000 | 0.42 | -0.00 | 2011-07-26 |
| 4 | Total changed named holdings | 4,064,200 | 0 | 1.02 | 0.00 | ||
| 155 | Unchanged named holdings | 119,378,774 | 0 | 29.95 | 0.00 | ||
| 159 | Total named holdings | 123,442,974 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 6,000 |
| Turnover | 5,400 |
| Average price | 0.900 |
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