MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | 20,000 | 0.02 | 0.00 | 2015-08-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,864,000 | 20,000 | 5.24 | 0.00 | 2015-08-05 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 450,000 | 18,000 | 0.01 | 0.00 | 2015-08-05 | |
| 4 | C00010 | CITIBANK N.A. | 1,010,000 | 10,000 | 0.02 | 0.00 | 2015-08-05 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.01 | 0.00 | 2015-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,217,005 | -32,000 | 0.20 | -0.00 | 2015-08-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,104 | -40,000 | 0.42 | -0.00 | 2015-08-05 | |
| 7 | Total changed named holdings | 247,336,109 | 0 | 5.92 | 0.00 | |||
| 142 | Unchanged named holdings | 864,601,575 | 0 | 20.68 | 0.00 | |||
| 149 | Total named holdings | 1,111,937,684 | 0 | 26.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 130,001 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,112,067,685 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 3,068,303,407 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 92,000 |
| Turnover | 33,440 |
| Average price | 0.363 |
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