MULTIFIELD INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:
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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 date2010-01-05
Volume427,168
Turnover110,782
Average price0.259

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