MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | 4,236,000 | 60,000 | 0.10 | 0.00 | 2019-07-23 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 520,000 | 8,000 | 0.01 | 0.00 | 2019-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,020,000 | 2,000 | 5.22 | 0.00 | 2019-07-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 496,000 | -16,000 | 0.01 | -0.00 | 2019-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -18,000 | 0.00 | -0.00 | 2019-07-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 592,000 | -36,000 | 0.01 | -0.00 | 2019-07-23 |
| 6 | Total changed named holdings | 224,064,000 | 0 | 5.36 | 0.00 | ||
| 121 | Unchanged named holdings | 882,410,294 | 0 | 21.11 | 0.00 | ||
| 127 | Total named holdings | 1,106,474,294 | 0 | 26.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,186,001 | 0 | 0.15 | 0.00 | ||
| 134 | Total securities in CCASS | 1,112,660,295 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 3,067,710,797 | 0 | 73.38 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 70,000 |
| Turnover | 26,770 |
| Average price | 0.382 |
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