MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,066,000 | 90,000 | 0.05 | 0.00 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,675,120 | 4,000 | 9.66 | 0.00 | 2011-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,606,000 | 2,000 | 0.06 | 0.00 | 2011-07-21 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 672,192 | -2,000 | 0.02 | -0.00 | 2011-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | -94,000 | 0.06 | -0.00 | 2011-07-21 |
| 5 | Total changed named holdings | 411,627,312 | 0 | 9.85 | 0.00 | ||
| 148 | Unchanged named holdings | 701,542,372 | 0 | 16.78 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 96,000 |
| Turnover | 26,960 |
| Average price | 0.281 |
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