MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 1,078,000 | 200,000 | 0.03 | 0.00 | 2017-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 52,000 | 0.00 | 0.00 | 2017-02-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 760,000 | 50,000 | 0.02 | 0.00 | 2017-02-03 |
| 4 | B01610 | KGI ASIA LTD | 3,166,001 | 30,000 | 0.08 | 0.00 | 2017-02-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,938,000 | -134,000 | 0.09 | -0.00 | 2017-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | -198,000 | 0.01 | -0.00 | 2017-02-03 |
| 6 | Total changed named holdings | 9,376,001 | 0 | 0.22 | 0.00 | ||
| 135 | Unchanged named holdings | 1,099,225,683 | 0 | 26.29 | 0.00 | ||
| 141 | Total named holdings | 1,108,601,684 | 0 | 26.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,280,001 | 0 | 0.08 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 332,000 |
| Turnover | 133,460 |
| Average price | 0.402 |
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