MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 132,000 | 0.01 | 0.00 | 2021-03-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 100,000 | 0.00 | 0.00 | 2021-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,000 | -234,000 | 0.02 | -0.01 | 2021-03-01 |
| 4 | Total changed named holdings | 1,432,000 | 0 | 0.03 | 0.00 | ||
| 121 | Unchanged named holdings | 1,108,910,015 | 0 | 26.53 | 0.00 | ||
| 125 | Total named holdings | 1,110,342,015 | 0 | 26.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,396,001 | 0 | 0.20 | 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 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 274,000 |
| Turnover | 75,580 |
| Average price | 0.276 |
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