MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 4,743,005 | 200,000 | 0.11 | 0.00 | 2020-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,719,522 | 100,000 | 0.38 | 0.00 | 2020-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-11-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -6,000 | 0.02 | -0.00 | 2020-11-27 |
| 5 | C00093 | BNP PARIBAS | 74,000 | -24,000 | 0.00 | -0.00 | 2020-11-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,272,000 | -70,000 | 5.22 | -0.00 | 2020-11-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -198,000 | 0.01 | -0.00 | 2020-11-27 |
| 7 | Total changed named holdings | 239,826,527 | 0 | 5.74 | 0.00 | ||
| 117 | Unchanged named holdings | 870,075,488 | 0 | 20.81 | 0.00 | ||
| 124 | Total named holdings | 1,109,902,015 | 0 | 26.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 8,836,001 | 0 | 0.21 | 0.00 | ||
| 132 | Total securities in CCASS | 1,118,738,016 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 3,061,633,076 | 0 | 73.24 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 304,000 |
| Turnover | 78,710 |
| Average price | 0.259 |
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