MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,911,200 | 588,000 | 8.76 | 0.15 | 2012-08-31 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | 30,000 | 0.04 | 0.01 | 2012-08-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 817,400 | 20,000 | 0.21 | 0.01 | 2012-08-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,800 | 14,000 | 0.09 | 0.00 | 2012-08-31 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2012-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 194,600 | 8,000 | 0.05 | 0.00 | 2012-08-31 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,763 | 2,763 | 0.00 | 0.00 | 2012-08-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 587 | 237 | 0.00 | 0.00 | 2012-08-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -11,000 | -0.00 | 2012-08-31 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,821,000 | -16,000 | 1.46 | -0.00 | 2012-08-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,703,200 | -20,000 | 1.68 | -0.01 | 2012-08-31 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,205,600 | -20,000 | 0.30 | -0.01 | 2012-08-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,800 | -30,000 | 0.13 | -0.01 | 2012-08-31 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | -0.01 | 2012-08-31 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,876,400 | -114,000 | 1.47 | -0.03 | 2012-08-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,733,300 | -414,000 | 1.19 | -0.10 | 2012-08-31 |
| 18 | Total changed named holdings | 61,412,650 | 0 | 15.41 | 0.00 | ||
| 136 | Unchanged named holdings | 62,023,124 | 0 | 15.56 | 0.00 | ||
| 154 | Total named holdings | 123,435,774 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 244,000 | 0 | 0.06 | 0.00 | ||
| 168 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 747,763 |
| Turnover | 652,543 |
| Average price | 0.873 |
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