MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-11-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | 14,000 | 0.00 | 0.00 | 2015-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,432,000 | 4,000 | 5.23 | 0.00 | 2015-11-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,669,139 | -20,000 | 4.73 | -0.00 | 2015-11-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,000 | -46,000 | 0.07 | -0.00 | 2015-11-12 |
| 6 | Total changed named holdings | 419,101,139 | 0 | 10.03 | 0.00 | ||
| 138 | Unchanged named holdings | 692,584,545 | 0 | 16.57 | 0.00 | ||
| 144 | Total named holdings | 1,111,685,684 | 0 | 26.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 1,111,815,685 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,555,407 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 144,000 |
| Turnover | 50,300 |
| Average price | 0.349 |
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