MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00016 | DBS BANK LTD | 11,410,000 | 1,498,000 | 0.27 | 0.04 | 2016-02-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 18,000 | 0.03 | 0.00 | 2016-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,408,000 | -8,000 | 5.22 | -0.00 | 2016-02-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,192 | -52,000 | 0.02 | -0.00 | 2016-02-16 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 382,000 | -76,000 | 0.01 | -0.00 | 2016-02-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 700,000 | -500,000 | 0.02 | -0.01 | 2016-02-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,000 | -880,000 | 0.08 | -0.02 | 2016-02-16 |
| 7 | Total changed named holdings | 236,542,192 | 0 | 5.66 | 0.00 | ||
| 136 | Unchanged named holdings | 875,207,492 | 0 | 20.94 | 0.00 | ||
| 143 | Total named holdings | 1,111,749,684 | 0 | 26.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,111,879,685 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,491,407 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 1,516,000 |
| Turnover | 484,940 |
| Average price | 0.320 |
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