MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 3,338,000 | 256,000 | 0.08 | 0.01 | 2016-08-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2016-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,424,000 | 26,000 | 5.22 | 0.00 | 2016-08-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,608 | -10,000 | 0.04 | -0.00 | 2016-08-22 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | -86,000 | 0.00 | -0.00 | 2016-08-22 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 666,000 | -274,000 | 0.02 | -0.01 | 2016-08-22 |
| 8 | Total changed named holdings | 224,734,608 | 0 | 5.38 | 0.00 | ||
| 135 | Unchanged named holdings | 886,865,076 | 0 | 21.21 | 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 | 2016-08-18 |
| Volume | 372,000 |
| Turnover | 128,500 |
| Average price | 0.345 |
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