MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01818 | I-ACCESS INVESTORS LTD | 1,122,000 | 86,000 | 0.03 | 0.00 | 2015-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,816,000 | -6,000 | 5.23 | -0.00 | 2015-09-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,403,005 | -86,000 | 0.20 | -0.00 | 2015-09-08 |
| 4 | Total changed named holdings | 228,347,005 | 0 | 5.46 | 0.00 | ||
| 142 | Unchanged named holdings | 883,590,679 | 0 | 21.14 | 0.00 | ||
| 146 | Total named holdings | 1,111,937,684 | 0 | 26.60 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 92,000 |
| Turnover | 28,520 |
| Average price | 0.310 |
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