MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,777,300 | 134,000 | 1.20 | 0.03 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,147,400 | 10,000 | 1.54 | 0.00 | 2012-06-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,334,600 | -4,000 | 0.33 | -0.00 | 2012-06-07 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,800 | -8,000 | 0.08 | -0.00 | 2012-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -132,000 | 0.05 | -0.03 | 2012-06-07 |
| 5 | Total changed named holdings | 12,797,100 | 0 | 3.21 | 0.00 | ||
| 149 | Unchanged named holdings | 110,635,674 | 0 | 27.76 | 0.00 | ||
| 154 | Total named holdings | 123,432,774 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 245,000 | 0 | 0.06 | 0.00 | ||
| 169 | Total securities in CCASS | 123,677,774 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,905,510 | 0 | 68.97 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 156,000 |
| Turnover | 114,320 |
| Average price | 0.733 |
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