MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,214,200 | 14,000 | 1.56 | 0.00 | 2011-11-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,200 | 1,400 | 0.00 | 0.00 | 2011-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,350 | -15,400 | 0.49 | -0.00 | 2011-11-28 |
| 3 | Total changed named holdings | 8,192,750 | 0 | 2.06 | 0.00 | ||
| 154 | Unchanged named holdings | 115,270,224 | 0 | 28.92 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 15,400 |
| Turnover | 9,912 |
| Average price | 0.644 |
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