MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,352,600 | 18,000 | 0.34 | 0.00 | 2011-10-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 938,800 | 2,000 | 0.24 | 0.00 | 2011-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,235,400 | -20,000 | 1.56 | -0.01 | 2011-10-04 |
| 3 | Total changed named holdings | 8,526,800 | 0 | 2.14 | 0.00 | ||
| 156 | Unchanged named holdings | 114,946,174 | 0 | 28.84 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 22,000 |
| Turnover | 13,300 |
| Average price | 0.605 |
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