MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 5,046,000 | 154,000 | 0.12 | 0.00 | 2012-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,176,000 | 100,000 | 0.20 | 0.00 | 2012-10-29 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2012-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,626,000 | 48,000 | 5.18 | 0.00 | 2012-10-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,080 | -60,000 | 0.04 | -0.00 | 2012-10-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,860,000 | -140,000 | 0.04 | -0.00 | 2012-10-29 |
| 7 | B01705 | HENIK SECURITIES LTD | 98,000 | -202,000 | 0.00 | -0.00 | 2012-10-29 |
| 7 | Total changed named holdings | 233,974,080 | 0 | 5.60 | 0.00 | ||
| 146 | Unchanged named holdings | 878,687,604 | 0 | 21.02 | 0.00 | ||
| 153 | Total named holdings | 1,112,661,684 | 0 | 26.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 474,001 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 1,113,135,685 | 0 | 26.63 | 0.00 | ||
| Securities not in CCASS | 3,067,235,407 | 0 | 73.37 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 402,000 |
| Turnover | 92,514 |
| Average price | 0.230 |
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