MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | B01700 | REALINK FINANCIAL TRADE LTD | 471,000 | 56,000 | 0.12 | 0.01 | 2013-09-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,649,300 | 10,000 | 1.67 | 0.00 | 2013-09-03 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 641 | 200 | 0.00 | 0.00 | 2013-09-03 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 354,400 | -200 | 0.09 | -0.00 | 2013-09-03 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2013-09-03 | |
| 7 | B01184 | QUAM SECURITIES LTD | 510,000 | -60,000 | 0.13 | -0.02 | 2013-09-03 |
| 7 | Total changed named holdings | 7,987,341 | 0 | 2.00 | 0.00 | ||
| 137 | Unchanged named holdings | 115,391,433 | 0 | 28.95 | 0.00 | ||
| 144 | Total named holdings | 123,378,774 | 0 | 30.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 286,000 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 123,664,774 | 0 | 31.03 | 0.00 | ||
| Securities not in CCASS | 274,918,510 | 0 | 68.97 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 76,200 |
| Turnover | 53,672 |
| Average price | 0.704 |
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