MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01695 | DAH SING SECURITIES LTD | 702,032 | 100,000 | 0.02 | 0.00 | 2016-11-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,492,000 | 100,000 | 0.23 | 0.00 | 2016-11-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,566,000 | 80,000 | 0.04 | 0.00 | 2016-11-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 20,000 | 0.02 | 0.00 | 2016-11-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,000 | 6,000 | 0.03 | 0.00 | 2016-11-07 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2016-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,062,000 | -20,000 | 5.22 | -0.00 | 2016-11-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -34,000 | 0.00 | -0.00 | 2016-11-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,000 | -50,000 | 0.08 | -0.00 | 2016-11-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -200,000 | 0.01 | -0.00 | 2016-11-07 |
| 10 | Total changed named holdings | 236,236,032 | 0 | 5.65 | 0.00 | ||
| 130 | Unchanged named holdings | 873,907,652 | 0 | 20.91 | 0.00 | ||
| 140 | Total named holdings | 1,110,143,684 | 0 | 26.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,738,001 | 0 | 0.04 | 0.00 | ||
| 146 | Total securities in CCASS | 1,111,881,685 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,489,407 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 308,000 |
| Turnover | 112,100 |
| Average price | 0.364 |
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