MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,471,200 | 314,000 | 0.62 | 0.08 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 976,600 | -4,000 | 0.25 | -0.00 | 2011-10-17 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-10-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,750 | -40,000 | 0.50 | -0.01 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,230,800 | -100,000 | 1.56 | -0.03 | 2011-10-17 |
| 6 | B01678 | GLS SECURITIES LTD | 6,000 | -154,000 | 0.00 | -0.04 | 2011-10-17 |
| 6 | Total changed named holdings | 11,665,350 | 0 | 2.93 | 0.00 | ||
| 152 | Unchanged named holdings | 111,797,624 | 0 | 28.05 | 0.00 | ||
| 158 | Total named holdings | 123,462,974 | 0 | 30.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 123,703,974 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 274,879,310 | 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 | 2011-10-13 |
| Volume | 314,000 |
| Turnover | 203,060 |
| Average price | 0.647 |
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