MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01338 | EMPEROR SECURITIES LTD | 600,634 | 300,000 | 0.01 | 0.01 | 2016-07-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 180,000 | 0.02 | 0.00 | 2016-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 96,000 | 0.07 | 0.00 | 2016-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,608 | 80,000 | 0.04 | 0.00 | 2016-07-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 38,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 18,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | -16,000 | 0.03 | -0.00 | 2016-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,609,005 | -20,000 | 0.16 | -0.00 | 2016-07-28 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 686,000 | -46,000 | 0.02 | -0.00 | 2016-07-28 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,539,206 | -54,000 | 0.04 | -0.00 | 2016-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,398,000 | -72,000 | 5.22 | -0.00 | 2016-07-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,220,000 | -134,000 | 0.24 | -0.00 | 2016-07-28 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -160,000 | -0.00 | 2016-07-28 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,836,019 | -190,000 | 0.43 | -0.00 | 2016-07-28 |
| 16 | Total changed named holdings | 262,779,472 | 0 | 6.29 | 0.00 | ||
| 126 | Unchanged named holdings | 848,820,212 | 0 | 20.30 | 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 | 2016-07-26 |
| Volume | 788,000 |
| Turnover | 277,930 |
| Average price | 0.353 |
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