MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01130 | BOCI SECURITIES LTD | 1,236,000 | 180,000 | 0.03 | 0.00 | 2010-01-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,608,080 | 98,000 | 0.04 | 0.00 | 2010-01-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,900,000 | 84,000 | 0.05 | 0.00 | 2010-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 620,412 | 46,412 | 0.01 | 0.00 | 2010-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,000 | 40,000 | 0.05 | 0.00 | 2010-01-07 |
| 6 | B01209 | MASON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,192 | 10,000 | 0.00 | 0.00 | 2010-01-07 |
| 8 | C00010 | CITIBANK N.A. | 16,000 | 2,000 | 0.00 | 0.00 | 2010-01-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,185 | 1,168 | 0.00 | 0.00 | 2010-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,790,080 | -2,000 | 4.99 | -0.00 | 2010-01-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,608 | -3,168 | 0.01 | -0.00 | 2010-01-07 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | -46,412 | 0.00 | -0.00 | 2010-01-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,134,093 | -80,000 | 0.07 | -0.00 | 2010-01-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,443,017 | -100,000 | 11.01 | -0.00 | 2010-01-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,987,005 | -240,000 | 0.14 | -0.01 | 2010-01-07 |
| 15 | Total changed named holdings | 686,406,672 | 0 | 16.42 | 0.00 | ||
| 139 | Unchanged named holdings | 423,769,493 | 0 | 10.14 | 0.00 | ||
| 154 | Total named holdings | 1,110,176,165 | 0 | 26.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 970,001 | 0 | 0.02 | 0.00 | ||
| 162 | Total securities in CCASS | 1,111,146,166 | 0 | 26.58 | 0.00 | ||
| Securities not in CCASS | 3,069,224,926 | 0 | 73.42 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 427,168 |
| Turnover | 110,782 |
| Average price | 0.259 |
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