MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00898  1998-07-31    
Stock code:
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CCASS holding changes from 2008-01-07 to 2008-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01119 CELESTIAL SECURITIES LTD 2,760,093 100,000 0.07 0.00 2008-01-08
2 B01610 KGI ASIA LTD 1,220,001 18,000 0.03 0.00 2008-01-08
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,272,000 -8,000 0.05 -0.00 2008-01-08
4 B01284 HANG SENG SECURITIES LTD 7,555,005 -10,000 0.18 -0.00 2008-01-08
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,341,763 -100,000 0.32 -0.00 2008-01-08
5 Total changed named holdings 27,148,862 0 0.65 0.00
139 Unchanged named holdings 1,073,007,484 0 25.67 0.00
144 Total named holdings 1,100,156,346 0 26.32 0.00
7 Unnamed Investor Participants 3,150,001 0 0.08 0.00
151 Total securities in CCASS 1,103,306,347 0 26.39 0.00
Securities not in CCASS 3,077,064,745 0 73.61 0.00
Issued securities 4,180,371,092 0 100.00 0.00 31-Dec-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-04
Volume318,000
Turnover60,140
Average price0.189

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