MAINLAND HEADWEAR HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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CCASS holding changes from 2011-12-23 to 2011-12-28

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 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 31,035,200 80,000 7.79 0.02 2011-12-28
2 B01769 ONE CHINA SECURITIES LTD 2,550 1,400 0.00 0.00 2011-12-28
3 C00033 BANK OF CHINA (HONG KONG) LTD 6,467,800 -4,400 1.62 -0.00 2011-12-28
4 B01123 HING WONG SECURITIES LTD 224,200 -11,000 0.06 -0.00 2011-12-28
5 B01284 HANG SENG SECURITIES LTD 5,716,600 -66,000 1.43 -0.02 2011-12-28
5 Total changed named holdings 43,446,350 0 10.90 0.00
153 Unchanged named holdings 80,016,624 0 20.08 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 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-22
Volume85,400
Turnover67,278
Average price0.788

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