MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2021-05-17 to 2021-05-18
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 | 1,668,000 | 648,000 | 0.04 | 0.02 | 2021-05-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | 500,000 | 0.12 | 0.01 | 2021-05-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,346,192 | 74,000 | 0.10 | 0.00 | 2021-05-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,030,000 | 50,000 | 0.02 | 0.00 | 2021-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2021-05-18 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2021-05-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,804,000 | -1,236,000 | 0.16 | -0.03 | 2021-05-18 |
| 7 | Total changed named holdings | 19,070,192 | 0 | 0.46 | 0.00 | ||
| 118 | Unchanged named holdings | 1,091,269,823 | 0 | 26.10 | 0.00 | ||
| 125 | Total named holdings | 1,110,340,015 | 0 | 26.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 8,396,001 | 0 | 0.20 | 0.00 | ||
| 132 | Total securities in CCASS | 1,118,736,016 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 3,061,635,076 | 0 | 73.24 | 0.00 | |||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-14 |
| Volume | 1,314,000 |
| Turnover | 317,070 |
| Average price | 0.241 |
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