MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | 3,082,000 | 196,000 | 0.07 | 0.00 | 2016-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -2,000 | 0.02 | -0.00 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,398,000 | -2,000 | 5.22 | -0.00 | 2016-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,036,019 | -80,000 | 0.43 | -0.00 | 2016-08-17 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 940,000 | -110,000 | 0.02 | -0.00 | 2016-08-17 |
| 6 | Total changed named holdings | 241,260,019 | 0 | 5.77 | 0.00 | ||
| 137 | Unchanged named holdings | 870,339,665 | 0 | 20.82 | 0.00 | ||
| 143 | Total named holdings | 1,111,599,684 | 0 | 26.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 280,001 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2016-08-15 |
| Volume | 204,000 |
| Turnover | 71,480 |
| Average price | 0.350 |
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