MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01298 | GET NICE SECURITIES LTD | 1,232,800 | 74,000 | 0.31 | 0.02 | 2012-04-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,400 | 30,000 | 0.13 | 0.01 | 2012-04-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 150 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,000 | -10,000 | 0.14 | -0.00 | 2012-04-24 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | -36,000 | 0.03 | -0.01 | 2012-04-24 |
| 6 | B01123 | HING WONG SECURITIES LTD | 152,200 | -56,000 | 0.04 | -0.01 | 2012-04-24 |
| 6 | Total changed named holdings | 2,582,550 | 0 | 0.65 | 0.00 | ||
| 150 | Unchanged named holdings | 120,852,424 | 0 | 30.32 | 0.00 | ||
| 156 | Total named holdings | 123,434,974 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 245,000 | 0 | 0.06 | 0.00 | ||
| 171 | Total securities in CCASS | 123,679,974 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,903,310 | 0 | 68.97 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 110,000 |
| Turnover | 98,320 |
| Average price | 0.894 |
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