MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01119 | CELESTIAL SECURITIES LTD | 2,762,093 | 240,000 | 0.07 | 0.01 | 2011-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,566,000 | 172,000 | 0.13 | 0.00 | 2011-01-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 86,000 | 0.01 | 0.00 | 2011-01-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,306 | 80,000 | 0.04 | 0.00 | 2011-01-13 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,504,000 | 40,000 | 0.11 | 0.00 | 2011-01-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,554,608 | 12,000 | 0.11 | 0.00 | 2011-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,938,000 | -20,000 | 5.09 | -0.00 | 2011-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,815,120 | -40,000 | 9.59 | -0.00 | 2011-01-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -80,000 | 0.04 | -0.00 | 2011-01-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 800,000 | -490,000 | 0.02 | -0.01 | 2011-01-13 |
| 10 | Total changed named holdings | 635,772,127 | 0 | 15.21 | 0.00 | ||
| 165 | Unchanged named holdings | 476,739,557 | 0 | 11.40 | 0.00 | ||
| 175 | Total named holdings | 1,112,511,684 | 0 | 26.61 | 0.00 | ||
| 8 | Unnamed Investor Participants | 426,001 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,112,937,685 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 3,067,433,407 | 0 | 73.38 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 630,000 |
| Turnover | 167,960 |
| Average price | 0.267 |
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