MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-12-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 954,000 | 94,000 | 0.02 | 0.00 | 2015-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,078,000 | 88,000 | 0.03 | 0.00 | 2015-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-12-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 18,000 | 0.02 | 0.00 | 2015-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -20,000 | 0.03 | -0.00 | 2015-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,644,000 | -28,000 | 0.09 | -0.00 | 2015-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 990,000 | -30,000 | 0.02 | -0.00 | 2015-12-08 |
| 10 | B01705 | HENIK SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,728,000 | -188,000 | 0.04 | -0.00 | 2015-12-08 |
| 11 | Total changed named holdings | 10,600,000 | 0 | 0.25 | 0.00 | ||
| 135 | Unchanged named holdings | 1,101,085,684 | 0 | 26.34 | 0.00 | ||
| 146 | Total named holdings | 1,111,685,684 | 0 | 26.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 420,000 |
| Turnover | 148,240 |
| Average price | 0.353 |
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