MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,026,000 | 92,000 | 1.76 | 0.02 | 2011-08-11 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,400 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,600 | 2,000 | 0.24 | 0.00 | 2011-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,208,800 | -18,000 | 1.56 | -0.00 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,523,400 | -78,000 | 1.64 | -0.02 | 2011-08-11 |
| 5 | Total changed named holdings | 20,775,200 | 0 | 5.21 | 0.00 | ||
| 154 | Unchanged named holdings | 102,667,774 | 0 | 25.76 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 110,000 |
| Turnover | 85,340 |
| Average price | 0.776 |
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