MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,727,200 | 30,000 | 9.21 | 0.01 | 2012-12-06 |
| 2 | C00010 | CITIBANK N.A. | 8,919,300 | -30,000 | 2.24 | -0.01 | 2012-12-06 |
| 2 | Total changed named holdings | 45,646,500 | 0 | 11.45 | 0.00 | ||
| 148 | Unchanged named holdings | 77,743,274 | 0 | 19.50 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 30,000 |
| Turnover | 30,600 |
| Average price | 1.020 |
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