MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,736,000 | 1,706,000 | 0.30 | 0.04 | 2015-06-03 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 400,000 | 0.02 | 0.01 | 2015-06-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,000 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 940,192 | 200,000 | 0.02 | 0.00 | 2015-06-03 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2015-06-03 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 120,000 | 0.01 | 0.00 | 2015-06-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,192,000 | 100,000 | 0.10 | 0.00 | 2015-06-03 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-03 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-06-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,976,000 | 66,000 | 0.05 | 0.00 | 2015-06-03 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 398,000 | 36,000 | 0.01 | 0.00 | 2015-06-03 | |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-03 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | 30,000 | 0.02 | 0.00 | 2015-06-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 988,000 | 10,000 | 0.02 | 0.00 | 2015-06-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 16 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,618,000 | -22,000 | 5.21 | -0.00 | 2015-06-03 | |
| 19 | C00010 | CITIBANK N.A. | 408,000 | -50,000 | 0.01 | -0.00 | 2015-06-03 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 250,000 | -72,000 | 0.01 | -0.00 | 2015-06-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | -130,000 | 0.02 | -0.00 | 2015-06-03 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -138,000 | 0.00 | -0.00 | 2015-06-03 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | -204,000 | 0.02 | -0.00 | 2015-06-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,941,104 | -260,000 | 0.43 | -0.01 | 2015-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 894,000 | -300,000 | 0.02 | -0.01 | 2015-06-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 450,720 | -300,000 | 0.01 | -0.01 | 2015-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,000 | -306,000 | 0.07 | -0.01 | 2015-06-03 | |
| 28 | B01610 | KGI ASIA LTD | 3,296,001 | -310,000 | 0.08 | -0.01 | 2015-06-03 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 250,000 | -350,000 | 0.01 | -0.01 | 2015-06-03 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,218,000 | -390,000 | 0.05 | -0.01 | 2015-06-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,437,139 | -430,000 | 9.41 | -0.01 | 2015-06-03 | |
| 31 | Total changed named holdings | 667,405,156 | 2,000 | 15.97 | 0.00 | |||
| 112 | Unchanged named holdings | 443,388,528 | 0 | 10.61 | 0.00 | |||
| 143 | Total named holdings | 1,110,793,684 | 2,000 | 26.57 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,274,001 | 0 | 0.03 | 0.00 | |||
| 148 | Total securities in CCASS | 1,112,067,685 | 2,000 | 26.60 | 0.00 | |||
| Securities not in CCASS | 3,068,303,407 | -2,000 | 73.40 | -0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,570,000 |
| Turnover | 2,649,900 |
| Average price | 0.580 |
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