MULTIFIELD INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:
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to

CCASS holding changes from 2016-01-15 to 2016-01-18

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 218,370,000 8,000 5.22 0.00 2016-01-18
2 B01584 CHIEF SECURITIES LTD 1,030,000 2,000 0.02 0.00 2016-01-18
3 B01224 MERRILL LYNCH FAR EAST LTD 34,000 -2,000 0.00 -0.00 2016-01-18
4 B01818 I-ACCESS INVESTORS LTD 1,340,000 -8,000 0.03 -0.00 2016-01-18
4 Total changed named holdings 220,774,000 0 5.28 0.00
141 Unchanged named holdings 890,981,684 0 21.31 0.00
145 Total named holdings 1,111,755,684 0 26.59 0.00
4 Unnamed Investor Participants 130,001 0 0.00 0.00
149 Total securities in CCASS 1,111,885,685 0 26.60 0.00
Securities not in CCASS 3,068,485,407 0 73.40 0.00
Issued securities 4,180,371,092 0 100.00 0.00 2015-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-01-14
Volume12,000
Turnover3,960
Average price0.330

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