MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,285,200 | 300,000 | 7.60 | 0.08 | 2011-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,046,600 | 2,000 | 0.26 | 0.00 | 2011-09-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,600 | -26,000 | 0.34 | -0.01 | 2011-09-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,456,800 | -30,000 | 1.62 | -0.01 | 2011-09-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,741,000 | -36,000 | 1.44 | -0.01 | 2011-09-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,400 | -60,000 | 0.01 | -0.02 | 2011-09-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 4,177,300 | -150,000 | 1.05 | -0.04 | 2011-09-06 |
| 7 | Total changed named holdings | 49,075,900 | 0 | 12.31 | 0.00 | ||
| 154 | Unchanged named holdings | 74,397,074 | 0 | 18.67 | 0.00 | ||
| 161 | Total named holdings | 123,472,974 | 0 | 30.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 175 | 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 | 2011-09-02 |
| Volume | 330,000 |
| Turnover | 249,700 |
| Average price | 0.757 |
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