MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 140,000 | 0.13 | 0.04 | 2014-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,275,000 | 90,000 | 0.82 | 0.02 | 2014-08-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 64,000 | 34,000 | 0.02 | 0.01 | 2014-08-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,400 | 30,000 | 0.02 | 0.01 | 2014-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,632,200 | 10,000 | 1.41 | 0.00 | 2014-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 504,800 | -10,000 | 0.13 | -0.00 | 2014-08-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 342,000 | -10,000 | 0.09 | -0.00 | 2014-08-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,342,200 | -10,000 | 0.34 | -0.00 | 2014-08-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,400 | -14,000 | 0.22 | -0.00 | 2014-08-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -18,000 | 0.02 | -0.00 | 2014-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 204,000 | -20,000 | 0.05 | -0.01 | 2014-08-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | -20,000 | 0.01 | -0.01 | 2014-08-06 |
| 13 | B01296 | MONTGOMERY SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2014-08-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -28,000 | 0.31 | -0.01 | 2014-08-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,209,300 | -30,000 | 1.81 | -0.01 | 2014-08-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,200 | -50,000 | 0.00 | -0.01 | 2014-08-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,248,200 | -74,000 | 1.32 | -0.02 | 2014-08-06 |
| 17 | Total changed named holdings | 26,663,700 | 0 | 6.69 | 0.00 | ||
| 128 | Unchanged named holdings | 96,781,074 | 0 | 24.28 | 0.00 | ||
| 145 | Total named holdings | 123,444,774 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 304,000 |
| Turnover | 260,240 |
| Average price | 0.856 |
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