MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 896,400 | 32,000 | 0.22 | 0.01 | 2013-01-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,949,300 | 20,000 | 1.49 | 0.01 | 2013-01-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,400 | 8,000 | 0.36 | 0.00 | 2013-01-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,138,400 | -8,000 | 1.54 | -0.00 | 2013-01-23 | |
| 5 | C00010 | CITIBANK N.A. | 8,561,300 | -52,000 | 2.15 | -0.01 | 2013-01-23 | |
| 5 | Total changed named holdings | 22,988,800 | 0 | 5.77 | 0.00 | |||
| 142 | Unchanged named holdings | 100,387,974 | 0 | 25.19 | 0.00 | |||
| 147 | Total named holdings | 123,376,774 | 0 | 30.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 290,000 | 0 | 0.07 | 0.00 | |||
| 163 | Total securities in CCASS | 123,666,774 | 0 | 31.03 | 0.00 | |||
| Securities not in CCASS | 274,916,510 | 0 | 68.97 | 0.00 | ||||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 60,000 |
| Turnover | 59,680 |
| Average price | 0.995 |
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