MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01100  2000-12-13    
Stock code:
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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 date2013-01-21
Volume60,000
Turnover59,680
Average price0.995

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