MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 40,000 | 0.06 | 0.00 | 2016-08-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2016-08-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-08-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,226,000 | -44,000 | 0.03 | -0.00 | 2016-08-09 |
| 4 | Total changed named holdings | 4,064,000 | 0 | 0.10 | 0.00 | ||
| 140 | Unchanged named holdings | 1,107,535,684 | 0 | 26.49 | 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 | 2016-08-05 |
| Volume | 64,000 |
| Turnover | 21,900 |
| Average price | 0.342 |
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