MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 7,646,000 | 108,000 | 0.18 | 0.00 | 2011-06-08 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 404,000 | 4,000 | 0.01 | 0.00 | 2011-06-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,223,120 | -4,000 | 9.72 | -0.00 | 2011-06-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,306 | -8,000 | 0.15 | -0.00 | 2011-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -38,000 | 0.00 | -0.00 | 2011-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | -58,000 | 0.06 | -0.00 | 2011-06-08 |
| 7 | Total changed named holdings | 423,547,426 | 0 | 10.13 | 0.00 | ||
| 149 | Unchanged named holdings | 689,622,258 | 0 | 16.50 | 0.00 | ||
| 156 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 112,000 |
| Turnover | 36,430 |
| Average price | 0.325 |
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