MULTIFIELD INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B02158 | DT SECURITIES & FUTURES CO. LTD | 600,000 | 314,000 | 0.07 | 0.04 | 2021-07-13 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,641 | 50,000 | 0.02 | 0.01 | 2021-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 252,000 | 40,000 | 0.03 | 0.00 | 2021-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,600 | 32,000 | 0.01 | 0.00 | 2021-07-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,721,600 | 30,000 | 5.23 | 0.00 | 2021-07-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 244,400 | 20,000 | 0.03 | 0.00 | 2021-07-13 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,200 | 14,000 | 0.03 | 0.00 | 2021-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,800 | -500,000 | 0.10 | -0.06 | 2021-07-13 |
| 8 | Total changed named holdings | 46,148,241 | 0 | 5.52 | 0.00 | ||
| 116 | Unchanged named holdings | 175,802,962 | 0 | 21.03 | 0.00 | ||
| 124 | Total named holdings | 221,951,203 | 0 | 26.55 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.21 | 0.00 | ||
| 130 | Total securities in CCASS | 223,747,203 | 0 | 26.76 | 0.00 | ||
| Securities not in CCASS | 612,327,015 | 0 | 73.24 | 0.00 | |||
| Issued securities | 836,074,218 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 500,000 |
| Turnover | 555,600 |
| Average price | 1.111 |
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