MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 2,886,000 | 70,000 | 0.07 | 0.00 | 2016-08-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 986,000 | 40,000 | 0.02 | 0.00 | 2016-08-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,629,005 | 20,000 | 0.16 | 0.00 | 2016-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,400,000 | 14,000 | 5.22 | 0.00 | 2016-08-12 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2016-08-12 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2016-08-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,480,608 | -80,000 | 0.04 | -0.00 | 2016-08-12 |
| 7 | Total changed named holdings | 230,733,613 | 0 | 5.52 | 0.00 | ||
| 137 | Unchanged named holdings | 880,866,071 | 0 | 21.07 | 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 | 2016-08-10 |
| Volume | 150,000 |
| Turnover | 52,070 |
| Average price | 0.347 |
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