MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 5,405,300 | 60,000 | 1.36 | 0.02 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,166,200 | 18,600 | 0.29 | 0.00 | 2012-11-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,785,296 | 11,055 | 0.45 | 0.00 | 2012-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,749,000 | 4,000 | 1.44 | 0.00 | 2012-11-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 1,400 | 600 | 0.00 | 0.00 | 2012-11-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,801,400 | -600 | 0.45 | -0.00 | 2012-11-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 587 | -1,055 | 0.00 | -0.00 | 2012-11-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 9 | C00010 | CITIBANK N.A. | 9,155,300 | -10,000 | 2.30 | -0.00 | 2012-11-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200 | -18,600 | 0.00 | -0.00 | 2012-11-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,239,400 | -50,000 | 1.57 | -0.01 | 2012-11-05 |
| 12 | Total changed named holdings | 31,404,083 | 0 | 7.88 | 0.00 | ||
| 139 | Unchanged named holdings | 92,027,691 | 0 | 23.09 | 0.00 | ||
| 151 | Total named holdings | 123,431,774 | 0 | 30.97 | 0.00 | ||
| 15 | Unnamed Investor Participants | 248,000 | 0 | 0.06 | 0.00 | ||
| 166 | 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 | 2012-11-01 |
| Volume | 75,655 |
| Turnover | 76,481 |
| Average price | 1.011 |
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