MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,400 | 18,000 | 0.34 | 0.00 | 2012-10-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,013,300 | 14,000 | 1.26 | 0.00 | 2012-10-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 387 | -1,000 | 0.00 | -0.00 | 2012-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,063,600 | -4,000 | 0.27 | -0.00 | 2012-10-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,787,150 | -6,000 | 0.45 | -0.00 | 2012-10-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,400 | -10,000 | 0.20 | -0.00 | 2012-10-08 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -11,000 | -0.00 | 2012-10-08 | |
| 7 | Total changed named holdings | 10,017,237 | 0 | 2.51 | 0.00 | ||
| 146 | Unchanged named holdings | 113,414,537 | 0 | 28.45 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 33,000 |
| Turnover | 33,980 |
| Average price | 1.030 |
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