MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01610 | KGI ASIA LTD | 524,200 | 40,000 | 0.13 | 0.01 | 2012-10-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,400 | 30,000 | 0.21 | 0.01 | 2012-10-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,109,300 | 6,000 | 1.28 | 0.00 | 2012-10-22 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,739,000 | -30,000 | 1.44 | -0.01 | 2012-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,934,000 | -50,000 | 0.49 | -0.01 | 2012-10-22 |
| 6 | Total changed named holdings | 14,137,900 | 0 | 3.55 | 0.00 | ||
| 147 | Unchanged named holdings | 109,293,874 | 0 | 27.42 | 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 | 2012-10-18 |
| Volume | 86,000 |
| Turnover | 86,220 |
| Average price | 1.003 |
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