MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,000 | 150,000 | 0.01 | 0.00 | 2016-11-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,774,608 | 82,000 | 0.04 | 0.00 | 2016-11-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | 2,000 | 0.02 | 0.00 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,028,000 | -4,000 | 5.22 | -0.00 | 2016-11-11 |
| 6 | B01610 | KGI ASIA LTD | 3,066,001 | -84,000 | 0.07 | -0.00 | 2016-11-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,088,019 | -152,000 | 0.41 | -0.00 | 2016-11-11 |
| 7 | Total changed named holdings | 240,940,628 | 0 | 5.76 | 0.00 | ||
| 134 | Unchanged named holdings | 869,109,056 | 0 | 20.79 | 0.00 | ||
| 141 | Total named holdings | 1,110,049,684 | 0 | 26.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,832,001 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2016-11-09 |
| Volume | 240,000 |
| Turnover | 88,800 |
| Average price | 0.370 |
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