MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01298 | GET NICE SECURITIES LTD | 1,158,800 | 82,000 | 0.29 | 0.02 | 2012-04-23 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,057,400 | 6,000 | 1.52 | 0.00 | 2012-04-23 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,150 | 1,000 | 0.00 | 0.00 | 2012-04-23 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 426,800 | -11,000 | 0.11 | -0.00 | 2012-04-23 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 208,200 | -16,000 | 0.05 | -0.00 | 2012-04-23 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,194,600 | -26,000 | 0.30 | -0.01 | 2012-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,339,600 | -36,000 | 0.34 | -0.01 | 2012-04-23 | |
| 7 | Total changed named holdings | 10,387,550 | 0 | 2.61 | 0.00 | |||
| 149 | Unchanged named holdings | 113,047,424 | 0 | 28.36 | 0.00 | |||
| 156 | Total named holdings | 123,434,974 | 0 | 30.97 | 0.00 | |||
| 15 | Unnamed Investor Participants | 245,000 | 0 | 0.06 | 0.00 | |||
| 171 | Total securities in CCASS | 123,679,974 | 0 | 31.03 | 0.00 | |||
| Securities not in CCASS | 274,903,310 | 0 | 68.97 | 0.00 | ||||
| Issued securities | 398,583,284 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 95,000 |
| Turnover | 86,170 |
| Average price | 0.907 |
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