MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 1,050,000 | 58,000 | 0.03 | 0.00 | 2016-07-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | 54,000 | 0.04 | 0.00 | 2016-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,502,000 | 22,000 | 5.23 | 0.00 | 2016-07-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 682,000 | 20,000 | 0.02 | 0.00 | 2016-07-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 510,000 | -44,000 | 0.01 | -0.00 | 2016-07-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,744,000 | -112,000 | 0.04 | -0.00 | 2016-07-22 |
| 7 | Total changed named holdings | 224,078,000 | 0 | 5.36 | 0.00 | ||
| 135 | Unchanged named holdings | 887,521,684 | 0 | 21.23 | 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 | 2016-07-20 |
| Volume | 166,000 |
| Turnover | 55,350 |
| Average price | 0.333 |
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