MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,600 | 30,000 | 0.27 | 0.01 | 2014-06-04 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2014-06-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,400 | 2,000 | 0.22 | 0.00 | 2014-06-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 576,000 | -2,000 | 0.14 | -0.00 | 2014-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,452,200 | -42,000 | 0.36 | -0.01 | 2014-06-04 |
| 5 | Total changed named holdings | 4,066,200 | 0 | 1.02 | 0.00 | ||
| 135 | Unchanged named holdings | 119,036,574 | 0 | 29.86 | 0.00 | ||
| 140 | Total named holdings | 123,102,774 | 0 | 30.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 300,000 | 0 | 0.08 | 0.00 | ||
| 155 | Total securities in CCASS | 123,402,774 | 0 | 30.96 | 0.00 | ||
| Securities not in CCASS | 275,180,510 | 0 | 69.04 | 0.00 | |||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 44,000 |
| Turnover | 29,100 |
| Average price | 0.661 |
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