MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,465,000 | 342,000 | 0.62 | 0.09 | 2012-11-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 68,200 | 13,200 | 0.02 | 0.00 | 2012-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 189,600 | 10,000 | 0.05 | 0.00 | 2012-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,172,200 | 6,000 | 0.29 | 0.00 | 2012-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 703,400 | -71,200 | 0.18 | -0.02 | 2012-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,634,000 | -300,000 | 0.41 | -0.08 | 2012-11-08 |
| 6 | Total changed named holdings | 6,232,400 | 0 | 1.56 | 0.00 | ||
| 145 | Unchanged named holdings | 117,199,374 | 0 | 29.40 | 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 | 2012-11-06 |
| Volume | 358,000 |
| Turnover | 365,160 |
| Average price | 1.020 |
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