MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | 5,279,300 | 140,000 | 1.32 | 0.04 | 2012-10-26 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 800 | -1,000 | 0.00 | -0.00 | 2012-10-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,051,800 | -10,000 | 1.52 | -0.00 | 2012-10-26 |
| 4 | C00010 | CITIBANK N.A. | 9,281,300 | -24,000 | 2.33 | -0.01 | 2012-10-26 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 26,000 | -105,000 | 0.01 | -0.03 | 2012-10-26 |
| 5 | Total changed named holdings | 20,639,200 | 0 | 5.18 | 0.00 | ||
| 147 | Unchanged named holdings | 102,792,574 | 0 | 25.79 | 0.00 | ||
| 152 | Total named holdings | 123,431,774 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | ||
| 167 | 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 | 2012-10-24 |
| Volume | 141,000 |
| Turnover | 142,810 |
| Average price | 1.013 |
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