MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,300,000 | 126,000 | 0.08 | 0.00 | 2018-05-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,348,000 | 8,000 | 0.06 | 0.00 | 2018-05-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,171,801 | -2,000 | 0.29 | -0.00 | 2018-05-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 638,000 | -10,000 | 0.02 | -0.00 | 2018-05-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -34,000 | 0.00 | -0.00 | 2018-05-21 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | -88,000 | 0.06 | -0.00 | 2018-05-21 |
| 6 | Total changed named holdings | 21,217,801 | 0 | 0.51 | 0.00 | ||
| 126 | Unchanged named holdings | 1,084,942,493 | 0 | 25.95 | 0.00 | ||
| 132 | Total named holdings | 1,106,160,294 | 0 | 26.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,808,001 | 0 | 0.14 | 0.00 | ||
| 138 | Total securities in CCASS | 1,111,968,295 | 0 | 26.60 | 0.00 | ||
| Securities not in CCASS | 3,068,402,797 | 0 | 73.40 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-17 |
| Volume | 134,000 |
| Turnover | 61,670 |
| Average price | 0.460 |
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