MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01183 | CHONG HING SECURITIES LTD | 521,800 | 30,000 | 0.13 | 0.01 | 2011-08-17 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2011-08-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 694,400 | -10,000 | 0.17 | -0.00 | 2011-08-17 |
| 3 | Total changed named holdings | 1,302,200 | 30,000 | 0.33 | 0.01 | ||
| 156 | Unchanged named holdings | 122,170,774 | 0 | 30.65 | 0.00 | ||
| 159 | Total named holdings | 123,472,974 | 30,000 | 30.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 123,713,974 | 30,000 | 31.04 | 0.01 | ||
| Securities not in CCASS | 274,869,310 | -30,000 | 68.96 | -0.01 | |||
| 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 | 2011-08-15 |
| Volume | 10,000 |
| Turnover | 7,400 |
| Average price | 0.740 |
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