MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 70,000 | 0.12 | 0.02 | 2014-02-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 8,000 | 0.13 | 0.00 | 2014-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,200 | 2,000 | 0.33 | 0.00 | 2014-02-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2014-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,009,000 | -70,000 | 1.51 | -0.02 | 2014-02-28 |
| 5 | Total changed named holdings | 8,389,200 | 0 | 2.10 | 0.00 | ||
| 140 | Unchanged named holdings | 115,041,574 | 0 | 28.86 | 0.00 | ||
| 145 | Total named holdings | 123,430,774 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 272,000 | 0 | 0.07 | 0.00 | ||
| 159 | Total securities in CCASS | 123,702,774 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 274,880,510 | 0 | 68.96 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 80,000 |
| Turnover | 55,800 |
| Average price | 0.698 |
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