MAINLAND HEADWEAR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,115,400 | 80,000 | 0.28 | 0.02 | 2014-08-13 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 520,000 | 10,000 | 0.13 | 0.00 | 2014-08-13 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 8,000 | 0.02 | 0.00 | 2014-08-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 2,000 | 0.02 | 0.00 | 2014-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,313,400 | -10,000 | 0.33 | -0.00 | 2014-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,148,200 | -90,000 | 1.29 | -0.02 | 2014-08-13 |
| 6 | Total changed named holdings | 8,257,000 | 0 | 2.07 | 0.00 | ||
| 137 | Unchanged named holdings | 115,187,774 | 0 | 28.90 | 0.00 | ||
| 143 | Total named holdings | 123,444,774 | 0 | 30.97 | 0.00 | ||
| 14 | Unnamed Investor Participants | 258,000 | 0 | 0.06 | 0.00 | ||
| 157 | 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 | 2014-08-11 |
| Volume | 100,000 |
| Turnover | 88,300 |
| Average price | 0.883 |
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