MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,250,306 | 70,000 | 0.15 | 0.00 | 2011-05-26 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,386,000 | -10,000 | 0.18 | -0.00 | 2011-05-26 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -70,000 | 0.01 | -0.00 | 2011-05-26 | |
| 4 | Total changed named holdings | 14,028,306 | 0 | 0.34 | 0.00 | |||
| 152 | Unchanged named holdings | 1,099,141,378 | 0 | 26.29 | 0.00 | |||
| 156 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,113,289,685 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 3,067,081,407 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-24 |
| Volume | 70,000 |
| Turnover | 21,350 |
| Average price | 0.305 |
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