MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 104,000 | 0.02 | 0.00 | 2016-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,061,005 | 40,000 | 0.14 | 0.00 | 2016-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 4 | B01610 | KGI ASIA LTD | 3,032,001 | -40,000 | 0.07 | -0.00 | 2016-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,782,019 | -120,000 | 0.40 | -0.00 | 2016-12-14 |
| 5 | Total changed named holdings | 27,279,025 | 0 | 0.65 | 0.00 | ||
| 137 | Unchanged named holdings | 1,082,620,659 | 0 | 25.90 | 0.00 | ||
| 142 | Total named holdings | 1,109,899,684 | 0 | 26.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,982,001 | 0 | 0.05 | 0.00 | ||
| 148 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 160,000 |
| Turnover | 57,880 |
| Average price | 0.362 |
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