MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00074 | DEUTSCHE BANK AG | 111,540,000 | 111,540,000 | 2.67 | 2.67 | 2016-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,822,000 | 100,000 | 0.04 | 0.00 | 2016-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,000 | 54,000 | 0.06 | 0.00 | 2016-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,364,000 | 10,000 | 5.22 | 0.00 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,116,019 | -20,000 | 0.43 | -0.00 | 2016-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,000 | -144,000 | 0.04 | -0.00 | 2016-08-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | -111,540,000 | 0.11 | -2.67 | 2016-08-04 |
| 7 | Total changed named holdings | 358,576,019 | 0 | 8.58 | 0.00 | ||
| 137 | Unchanged named holdings | 753,023,665 | 0 | 18.01 | 0.00 | ||
| 144 | Total named holdings | 1,111,599,684 | 0 | 26.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 280,001 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 178,000 |
| Turnover | 62,880 |
| Average price | 0.353 |
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