MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 5,047,300 | 30,000 | 1.27 | 0.01 | 2012-08-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | -10,000 | 0.46 | -0.00 | 2012-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,080,400 | -20,000 | 1.53 | -0.01 | 2012-08-17 |
| 3 | Total changed named holdings | 12,952,700 | 0 | 3.25 | 0.00 | ||
| 151 | Unchanged named holdings | 110,482,074 | 0 | 27.72 | 0.00 | ||
| 154 | Total named holdings | 123,434,774 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 245,000 | 0 | 0.06 | 0.00 | ||
| 169 | Total securities in CCASS | 123,679,774 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,903,510 | 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 | 2012-08-15 |
| Volume | 40,000 |
| Turnover | 31,300 |
| Average price | 0.782 |
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