MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,886,019 | 80,000 | 0.43 | 0.00 | 2016-09-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 914,000 | 34,000 | 0.02 | 0.00 | 2016-09-30 |
| 3 | B01610 | KGI ASIA LTD | 3,750,001 | 20,000 | 0.09 | 0.00 | 2016-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-09-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,164,000 | -10,000 | 5.22 | -0.00 | 2016-09-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,424,000 | -100,000 | 0.03 | -0.00 | 2016-09-30 |
| 7 | Total changed named holdings | 242,268,020 | 0 | 5.80 | 0.00 | ||
| 132 | Unchanged named holdings | 868,241,664 | 0 | 20.77 | 0.00 | ||
| 139 | Total named holdings | 1,110,509,684 | 0 | 26.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,370,001 | 0 | 0.03 | 0.00 | ||
| 145 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 154,000 |
| Turnover | 59,490 |
| Average price | 0.386 |
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