MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 204,000 | 0.05 | 0.00 | 2011-05-20 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,165,120 | 90,000 | 9.74 | 0.00 | 2011-05-20 |
| 4 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,988,306 | 30,000 | 0.14 | 0.00 | 2011-05-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,138,000 | -20,000 | 0.08 | -0.00 | 2011-05-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,496,000 | -54,000 | 0.18 | -0.00 | 2011-05-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2011-05-20 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,831,206 | -200,000 | 0.04 | -0.00 | 2011-05-20 |
| 9 | Total changed named holdings | 428,058,632 | 0 | 10.24 | 0.00 | ||
| 144 | Unchanged named holdings | 685,111,052 | 0 | 16.39 | 0.00 | ||
| 153 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 1,113,289,685 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 3,067,081,407 | 0 | 73.37 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 486,000 |
| Turnover | 162,140 |
| Average price | 0.334 |
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