MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 8,371,005 | 154,000 | 0.20 | 0.00 | 2015-08-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | 40,000 | 0.01 | 0.00 | 2015-08-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 8,000 | 0.01 | 0.00 | 2015-08-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,000 | 8,000 | 0.04 | 0.00 | 2015-08-07 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,912,000 | -2,000 | 5.24 | -0.00 | 2015-08-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,088,000 | -26,000 | 0.19 | -0.00 | 2015-08-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | -40,000 | 0.05 | -0.00 | 2015-08-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -60,000 | 0.00 | -0.00 | 2015-08-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,407,139 | -84,000 | 9.43 | -0.00 | 2015-08-07 |
| 10 | Total changed named holdings | 634,762,144 | 0 | 15.18 | 0.00 | ||
| 138 | Unchanged named holdings | 477,175,540 | 0 | 11.41 | 0.00 | ||
| 148 | Total named holdings | 1,111,937,684 | 0 | 26.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,112,067,685 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,303,407 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 264,000 |
| Turnover | 99,310 |
| Average price | 0.376 |
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