MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,774,241 | 8,291 | 0.45 | 0.00 | 2012-10-31 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,817 | 5,527 | 0.00 | 0.00 | 2012-10-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,042 | 182 | 0.00 | 0.00 | 2012-10-31 |
| 4 | C00010 | CITIBANK N.A. | 9,243,300 | -14,000 | 2.32 | -0.00 | 2012-10-31 |
| 4 | Total changed named holdings | 11,032,400 | 0 | 2.77 | 0.00 | ||
| 148 | Unchanged named holdings | 112,399,374 | 0 | 28.20 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 15,818 |
| Turnover | 16,134 |
| Average price | 1.020 |
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