MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,814,000 | 330,000 | 0.46 | 0.08 | 2011-10-18 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -30,000 | -0.01 | 2011-10-18 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,800 | -300,000 | 0.08 | -0.08 | 2011-10-18 |
| 3 | Total changed named holdings | 2,149,800 | 0 | 0.54 | 0.00 | ||
| 154 | Unchanged named holdings | 121,313,174 | 0 | 30.44 | 0.00 | ||
| 157 | Total named holdings | 123,462,974 | 0 | 30.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 241,000 | 0 | 0.06 | 0.00 | ||
| 171 | 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 | 2011-10-14 |
| Volume | 330,000 |
| Turnover | 220,800 |
| Average price | 0.669 |
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