MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,192 | 98,000 | 0.02 | 0.00 | 2011-08-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,230,000 | 86,000 | 0.10 | 0.00 | 2011-08-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 44,000 | 0.07 | 0.00 | 2011-08-05 |
| 4 | B01610 | KGI ASIA LTD | 5,192,001 | -40,000 | 0.12 | -0.00 | 2011-08-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | -88,000 | 0.05 | -0.00 | 2011-08-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,732,093 | -100,000 | 0.07 | -0.00 | 2011-08-05 |
| 6 | Total changed named holdings | 17,976,286 | 0 | 0.43 | 0.00 | ||
| 147 | Unchanged named holdings | 1,095,193,398 | 0 | 26.20 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 230,000 |
| Turnover | 60,320 |
| Average price | 0.262 |
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