MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01173 | RIFA SECURITIES LTD | 1,118,000 | 68,000 | 0.03 | 0.00 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,026,019 | 58,000 | 0.43 | 0.00 | 2016-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2016-07-25 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,498,000 | -4,000 | 5.23 | -0.00 | 2016-07-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,676,000 | -68,000 | 0.04 | -0.00 | 2016-07-25 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000,000 | -78,000 | 0.07 | -0.00 | 2016-07-25 |
| 7 | Total changed named holdings | 242,382,019 | 0 | 5.80 | 0.00 | ||
| 135 | Unchanged named holdings | 869,217,665 | 0 | 20.79 | 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 | 2016-07-21 |
| Volume | 152,000 |
| Turnover | 51,290 |
| Average price | 0.337 |
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