CCASS holding changes

MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01100	2000-12-13			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	30,841,200	556,000	7.74	0.14	2011-09-07
2	B01695	DAH SING SECURITIES LTD	270,200	100,000	0.07	0.03	2011-09-07
3	B01700	REALINK FINANCIAL TRADE LTD	123,000	80,000	0.03	0.02	2011-09-07
4	B01150	MTF SECURITIES LTD	78,000	74,000	0.02	0.02	2011-09-07
5	C00019	THE HONGKONG AND SHANGHAI BANKING	6,504,800	48,000	1.63	0.01	2011-09-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,334,600	-10,000	0.33	-0.00	2011-09-07
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	59,400	-20,000	0.01	-0.01	2011-09-07
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	30,000	-26,000	0.01	-0.01	2011-09-07
9	B01284	HANG SENG SECURITIES LTD	5,711,000	-30,000	1.43	-0.01	2011-09-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,014,600	-32,000	0.25	-0.01	2011-09-07
11	B01130	BOCI SECURITIES LTD	1,563,600	-100,000	0.39	-0.03	2011-09-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,561,400	-112,000	1.65	-0.03	2011-09-07
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-128,000		-0.03	2011-09-07
14	B01814	WELL LINK SECURITIES LTD	3,777,300	-400,000	0.95	-0.10	2011-09-07
14		Total changed named holdings	57,869,100	0	14.52	0.00
146		Unchanged named holdings	65,603,874	0	16.46	0.00
160		Total named holdings	123,472,974	0	30.98	0.00
14		Unnamed Investor Participants	241,000	0	0.06	0.00
174		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)