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 2008-05-06 to 2008-05-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01450 DL BROKERAGE LTD 200,000 100,000 0.00 0.00 2008-05-07
2 B01727 ICBC (ASIA) SECURITIES LTD 600,000 100,000 0.01 0.00 2008-05-07
3 B01584 CHIEF SECURITIES LTD 572,000 50,000 0.01 0.00 2008-05-07
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,568,000 50,000 0.04 0.00 2008-05-07
5 B01130 BOCI SECURITIES LTD 1,990,000 -10,000 0.05 -0.00 2008-05-07
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,754,080 -40,000 0.04 -0.00 2008-05-07
7 B01284 HANG SENG SECURITIES LTD 7,227,005 -40,000 0.17 -0.00 2008-05-07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 570,349,017 -50,000 13.64 -0.00 2008-05-07
9 B01762 DBS VICKERS (HONG KONG) LTD 790,000 -60,000 0.02 -0.00 2008-05-07
10 B01353 UOB KAY HIAN (HONG KONG) LTD 6,849,721 -100,000 0.16 -0.00 2008-05-07
10 Total changed named holdings 591,899,823 0 14.16 0.00
136 Unchanged named holdings 510,686,523 0 12.22 0.00
146 Total named holdings 1,102,586,346 0 26.38 0.00
5 Unnamed Investor Participants 670,001 0 0.02 0.00
151 Total securities in CCASS 1,103,256,347 0 26.39 0.00
Securities not in CCASS 3,077,114,745 0 73.61 0.00
Issued securities 4,180,371,092 0 100.00 0.00 30-Apr-2008

Trades that settled in this date range

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

Trading date2008-05-05
Volume300,000
Turnover56,800
Average price0.189

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