MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,216,000 | 20,000 | 0.05 | 0.00 | 2018-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,216,000 | 14,000 | 5.22 | 0.00 | 2018-06-12 |
| 3 | B01610 | KGI ASIA LTD | 2,478,001 | -34,000 | 0.06 | -0.00 | 2018-06-12 |
| 3 | Total changed named holdings | 222,910,001 | 0 | 5.33 | 0.00 | ||
| 129 | Unchanged named holdings | 883,250,293 | 0 | 21.13 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 40,000 |
| Turnover | 18,890 |
| Average price | 0.472 |
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