MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | B01695 | DAH SING SECURITIES LTD | 760,032 | 300,000 | 0.02 | 0.01 | 2014-04-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 142,000 | 80,000 | 0.00 | 0.00 | 2014-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,998,000 | -2,000 | 5.19 | -0.00 | 2014-04-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | -58,000 | 0.02 | -0.00 | 2014-04-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | -120,000 | 0.01 | -0.00 | 2014-04-01 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,578,000 | -200,000 | 0.04 | -0.00 | 2014-04-01 |
| 6 | Total changed named holdings | 220,704,032 | 0 | 5.28 | 0.00 | ||
| 149 | Unchanged named holdings | 890,459,652 | 0 | 21.30 | 0.00 | ||
| 155 | Total named holdings | 1,111,163,684 | 0 | 26.58 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,122,001 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 1,112,285,685 | 0 | 26.61 | 0.00 | ||
| Securities not in CCASS | 3,068,085,407 | 0 | 73.39 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 558,000 |
| Turnover | 148,080 |
| Average price | 0.265 |
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