MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01389 | 中融平和證券有限公司 | 230,000 | 200,000 | 0.07 | 0.06 | 2010-01-15 | |
| 2 | B01514 | 高信證券有限公司 | 161,000 | 128,000 | 0.05 | 0.04 | 2010-01-15 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 499,600 | 112,000 | 0.14 | 0.03 | 2010-01-15 | |
| 4 | B01416 | 滙盈證券有限公司 | 106,600 | 100,000 | 0.03 | 0.03 | 2010-01-15 | |
| 5 | B01137 | 周生生證劵有限公司 | 93,000 | 34,000 | 0.03 | 0.01 | 2010-01-15 | |
| 6 | B01528 | 東美證券有限公司 | 40,000 | 30,000 | 0.01 | 0.01 | 2010-01-15 | |
| 7 | B01684 | 宏安證券有限公司 | 30,200 | 28,000 | 0.01 | 0.01 | 2010-01-15 | |
| 8 | B01584 | 致富證券有限公司 | 189,800 | 20,000 | 0.05 | 0.01 | 2010-01-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 794,600 | 14,000 | 0.23 | 0.00 | 2010-01-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,279,400 | 10,000 | 2.07 | 0.00 | 2010-01-15 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,768,000 | 6,000 | 0.50 | 0.00 | 2010-01-15 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 252,400 | 2,000 | 0.07 | 0.00 | 2010-01-15 | |
| 14 | B01695 | 大新證券有限公司 | 200 | -4,000 | 0.00 | -0.00 | 2010-01-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,002,800 | -8,000 | 0.28 | -0.00 | 2010-01-15 | |
| 16 | B01284 | 恒生證券有限公司 | 6,440,600 | -10,000 | 1.83 | -0.00 | 2010-01-15 | |
| 17 | B01143 | 海通國際證券有限公司 | 1,125,800 | -10,000 | 0.32 | -0.00 | 2010-01-15 | |
| 18 | B01850 | 海通證券(香港)經紀有限公司 | 2,381,300 | -16,000 | 0.68 | -0.00 | 2010-01-15 | |
| 19 | B01455 | 中潤證券有限公司 | 154,000 | -26,000 | 0.04 | -0.01 | 2010-01-15 | |
| 20 | B01298 | 結好證券有限公司 | 4,978,800 | -64,000 | 1.41 | -0.02 | 2010-01-15 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,751,000 | -80,000 | 0.50 | -0.02 | 2010-01-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,569,400 | -112,000 | 2.44 | -0.03 | 2010-01-15 | |
| 23 | C00010 | 花旗銀行 | 14,423,700 | -334,000 | 4.10 | -0.09 | 2010-01-15 | |
| 23 | Total changed named holdings | 52,282,200 | 30,000 | 14.86 | 0.01 | |||
| 142 | Unchanged named holdings | 70,459,774 | 0 | 20.02 | 0.00 | |||
| 165 | Total named holdings | 122,741,974 | 30,000 | 34.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 284,000 | -30,000 | 0.08 | -0.01 | |||
| 179 | Total securities in CCASS | 123,025,974 | 0 | 34.96 | 0.00 | |||
| Securities not in CCASS | 228,884,310 | 0 | 65.04 | 0.00 | ||||
| Issued securities | 351,910,284 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 738,000 |
| Turnover | 718,120 |
| Average price | 0.973 |
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