MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 5,559,300 | 34,000 | 1.39 | 0.01 | 2012-11-28 |
| 2 | C00010 | CITIBANK N.A. | 8,955,300 | -4,000 | 2.25 | -0.00 | 2012-11-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 609,400 | -10,000 | 0.15 | -0.00 | 2012-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -20,000 | 0.02 | -0.01 | 2012-11-28 |
| 4 | Total changed named holdings | 15,193,000 | 0 | 3.81 | 0.00 | ||
| 146 | Unchanged named holdings | 108,196,774 | 0 | 27.15 | 0.00 | ||
| 150 | Total named holdings | 123,389,774 | 0 | 30.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 290,000 | 0 | 0.07 | 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 | 2012-11-26 |
| Volume | 44,000 |
| Turnover | 43,880 |
| Average price | 0.997 |
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