MAINLAND HEADWEAR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01740 | 贏證券有限公司 | 425,000 | 32,000 | 0.11 | 0.01 | 2011-01-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,747,200 | 18,000 | 1.69 | 0.00 | 2011-01-14 | |
| 3 | B01284 | 恒生證券有限公司 | 6,013,400 | 18,000 | 1.51 | 0.00 | 2011-01-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 1,310,600 | 10,000 | 0.33 | 0.00 | 2011-01-14 | |
| 5 | B01777 | 大和資本市場香港有限公司 | 160,400 | -10,000 | 0.04 | -0.00 | 2011-01-14 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 295,000 | -10,000 | 0.07 | -0.00 | 2011-01-14 | |
| 7 | B01825 | 國元証券經紀(香港)有限公司 | 5,564,000 | -58,000 | 1.40 | -0.01 | 2011-01-14 | |
| 7 | Total changed named holdings | 20,515,600 | 0 | 5.15 | 0.00 | |||
| 150 | Unchanged named holdings | 102,606,974 | 0 | 25.77 | 0.00 | |||
| 157 | Total named holdings | 123,122,574 | 0 | 30.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 191,000 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 123,313,574 | 0 | 30.97 | 0.00 | |||
| Securities not in CCASS | 274,839,710 | 0 | 69.03 | 0.00 | ||||
| Issued securities | 398,153,284 | 0 | 100.00 | 0.00 | 10-一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 218,000 |
| Turnover | 348,160 |
| Average price | 1.597 |
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