MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 4,963,300 | 10,000 | 1.25 | 0.00 | 2012-07-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,800 | 2,000 | 0.14 | 0.00 | 2012-07-31 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,743,200 | -10,000 | 1.69 | -0.00 | 2012-07-31 |
| 4 | Total changed named holdings | 12,273,500 | 0 | 3.08 | 0.00 | ||
| 150 | Unchanged named holdings | 111,159,274 | 0 | 27.89 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 22,000 |
| Turnover | 15,840 |
| Average price | 0.720 |
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