MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2012-05-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,080 | 68,000 | 0.05 | 0.00 | 2012-05-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,256,000 | 58,000 | 0.08 | 0.00 | 2012-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,692,000 | -2,000 | 0.06 | -0.00 | 2012-05-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 93,091 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,752,000 | -2,000 | 5.18 | -0.00 | 2012-05-10 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 90,288 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,000 | -200,000 | 0.04 | -0.00 | 2012-05-10 |
| 8 | Total changed named holdings | 227,205,459 | 0 | 5.44 | 0.00 | ||
| 144 | Unchanged named holdings | 885,606,225 | 0 | 21.18 | 0.00 | ||
| 152 | Total named holdings | 1,112,811,684 | 0 | 26.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 376,001 | 0 | 0.01 | 0.00 | ||
| 158 | Total securities in CCASS | 1,113,187,685 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 3,067,183,407 | 0 | 73.37 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 296,000 |
| Turnover | 61,822 |
| Average price | 0.209 |
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