MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 474,000 | 0.02 | 0.01 | 2020-06-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2020-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,398,000 | 24,000 | 5.22 | 0.00 | 2020-06-23 |
| 4 | C00093 | BNP PARIBAS | 46,000 | 2,000 | 0.00 | 0.00 | 2020-06-23 |
| 5 | B01610 | KGI ASIA LTD | 326,001 | -2,000 | 0.01 | -0.00 | 2020-06-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2020-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | -234,000 | 0.01 | -0.01 | 2020-06-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -314,000 | 0.00 | -0.01 | 2020-06-23 |
| 8 | Total changed named holdings | 221,456,001 | 0 | 5.30 | 0.00 | ||
| 119 | Unchanged named holdings | 890,964,014 | 0 | 21.31 | 0.00 | ||
| 127 | Total named holdings | 1,112,420,015 | 0 | 26.61 | 0.00 | ||
| 6 | Unnamed Investor Participants | 6,324,001 | 0 | 0.15 | 0.00 | ||
| 133 | Total securities in CCASS | 1,118,744,016 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 3,061,627,076 | 0 | 73.24 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 600,000 |
| Turnover | 181,550 |
| Average price | 0.303 |
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