MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,192 | 136,000 | 0.02 | 0.00 | 2016-07-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,816,000 | 68,000 | 0.07 | 0.00 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 26,000 | 0.00 | 0.00 | 2016-07-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2016-07-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 674,000 | -8,000 | 0.02 | -0.00 | 2016-07-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,286,000 | -14,000 | 0.03 | -0.00 | 2016-07-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 966,000 | -22,000 | 0.02 | -0.00 | 2016-07-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,354,000 | -24,000 | 0.25 | -0.00 | 2016-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,470,000 | -28,000 | 5.23 | -0.00 | 2016-07-27 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 204,000 | -146,000 | 0.00 | -0.00 | 2016-07-27 |
| 10 | Total changed named holdings | 235,688,192 | 0 | 5.64 | 0.00 | ||
| 132 | Unchanged named holdings | 875,911,492 | 0 | 20.95 | 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 | 2016-07-25 |
| Volume | 244,000 |
| Turnover | 82,940 |
| Average price | 0.340 |
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