MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,146,000 | 336,000 | 0.17 | 0.01 | 2013-07-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,974,000 | 100,000 | 0.07 | 0.00 | 2013-07-25 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 160,288 | 60,000 | 0.00 | 0.00 | 2013-07-25 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,192 | -4,000 | 0.02 | -0.00 | 2013-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,453,005 | -12,000 | 0.18 | -0.00 | 2013-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,631,104 | -130,000 | 0.37 | -0.00 | 2013-07-25 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -150,000 | 0.01 | -0.00 | 2013-07-25 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,273,062 | -200,000 | 0.03 | -0.00 | 2013-07-25 | |
| 8 | Total changed named holdings | 35,675,651 | 0 | 0.85 | 0.00 | |||
| 142 | Unchanged named holdings | 1,075,328,033 | 0 | 25.72 | 0.00 | |||
| 150 | Total named holdings | 1,111,003,684 | 0 | 26.58 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,362,001 | 0 | 0.03 | 0.00 | |||
| 158 | Total securities in CCASS | 1,112,365,685 | 0 | 26.61 | 0.00 | |||
| Securities not in CCASS | 3,068,005,407 | 0 | 73.39 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 596,000 |
| Turnover | 155,800 |
| Average price | 0.261 |
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