MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,224,000 | 208,000 | 0.29 | 0.00 | 2016-05-06 |
| 2 | B01610 | KGI ASIA LTD | 3,600,001 | -10,000 | 0.09 | -0.00 | 2016-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -98,000 | -0.00 | 2016-05-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,000 | -100,000 | 0.05 | -0.00 | 2016-05-06 |
| 4 | Total changed named holdings | 17,790,001 | 0 | 0.43 | 0.00 | ||
| 139 | Unchanged named holdings | 1,093,959,683 | 0 | 26.17 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 400,000 |
| Turnover | 142,000 |
| Average price | 0.355 |
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