MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,278,800 | 30,000 | 1.58 | 0.01 | 2011-08-31 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 4,347,300 | 20,000 | 1.09 | 0.01 | 2011-08-31 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,674,000 | -60,000 | 1.67 | -0.02 | 2011-08-31 |
| 4 | Total changed named holdings | 17,340,100 | 0 | 4.35 | 0.00 | ||
| 155 | Unchanged named holdings | 106,132,874 | 0 | 26.63 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 80,000 |
| Turnover | 58,400 |
| Average price | 0.730 |
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