MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-09-14 to 2012-09-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-09-17 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,200 | -2,000 | 0.00 | -0.00 | 2012-09-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2012-09-17 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-17 | |
| 4 | Total changed named holdings | 114,200 | 0 | 0.03 | 0.00 | ||
| 149 | Unchanged named holdings | 123,317,574 | 0 | 30.94 | 0.00 | ||
| 153 | Total named holdings | 123,431,774 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 248,000 | 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 | 2012-09-13 |
| Volume | 22,000 |
| Turnover | 21,520 |
| Average price | 0.978 |
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