MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 792,000 | 126,000 | 0.02 | 0.00 | 2016-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,504,000 | -10,000 | 5.23 | -0.00 | 2016-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2016-07-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | -92,000 | 0.06 | -0.00 | 2016-07-18 |
| 4 | Total changed named holdings | 221,996,000 | 0 | 5.31 | 0.00 | ||
| 138 | Unchanged named holdings | 889,603,684 | 0 | 21.28 | 0.00 | ||
| 142 | Total named holdings | 1,111,599,684 | 0 | 26.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 280,001 | 0 | 0.01 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 126,000 |
| Turnover | 40,950 |
| Average price | 0.325 |
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