MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | C00016 | DBS BANK LTD | 30,302,000 | 202,000 | 0.72 | 0.00 | 2018-07-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,939,005 | 100,000 | 0.09 | 0.00 | 2018-07-13 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 80,000 | 0.01 | 0.00 | 2018-07-13 |
| 4 | B01610 | KGI ASIA LTD | 2,206,001 | -40,000 | 0.05 | -0.00 | 2018-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -52,000 | 0.01 | -0.00 | 2018-07-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,554,192 | -90,000 | 0.09 | -0.00 | 2018-07-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,764,000 | -200,000 | 0.04 | -0.00 | 2018-07-13 |
| 7 | Total changed named holdings | 42,687,198 | 0 | 1.02 | 0.00 | ||
| 125 | Unchanged named holdings | 1,063,473,096 | 0 | 25.44 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 384,000 |
| Turnover | 179,060 |
| Average price | 0.466 |
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