MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 794,400 | 100,000 | 0.20 | 0.03 | 2011-08-24 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,484,000 | 52,000 | 0.37 | 0.01 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,909,000 | 50,000 | 1.48 | 0.01 | 2011-08-24 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 4,155,300 | 46,000 | 1.04 | 0.01 | 2011-08-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,533,400 | 10,000 | 1.64 | 0.00 | 2011-08-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,200 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,715,600 | -10,000 | 0.43 | -0.00 | 2011-08-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -58,000 | 0.01 | -0.01 | 2011-08-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,734,000 | -92,000 | 1.69 | -0.02 | 2011-08-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -96,000 | 0.01 | -0.02 | 2011-08-24 |
| 10 | Total changed named holdings | 27,457,900 | 0 | 6.89 | 0.00 | ||
| 149 | Unchanged named holdings | 96,015,074 | 0 | 24.09 | 0.00 | ||
| 159 | Total named holdings | 123,472,974 | 0 | 30.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 173 | Total securities in CCASS | 123,713,974 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 274,869,310 | 0 | 68.96 | 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 | 2011-08-22 |
| Volume | 258,000 |
| Turnover | 188,980 |
| Average price | 0.732 |
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