MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 958,000 | -20,000 | 0.02 | -0.00 | 2018-07-31 |
| 3 | C00018 | HANG SENG BANK LTD | 1,332,995 | -396,000 | 0.03 | -0.01 | 2018-07-31 |
| 3 | Total changed named holdings | 3,032,995 | -406,000 | 0.07 | -0.01 | ||
| 128 | Unchanged named holdings | 1,102,721,299 | 0 | 26.38 | 0.00 | ||
| 131 | Total named holdings | 1,105,754,294 | -406,000 | 26.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,818,001 | 10,000 | 0.14 | 0.00 | ||
| 138 | Total securities in CCASS | 1,111,572,295 | -396,000 | 26.59 | -0.01 | ||
| Securities not in CCASS | 3,068,798,797 | 396,000 | 73.41 | 0.01 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 20,000 |
| Turnover | 8,600 |
| Average price | 0.430 |
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