MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | 3,170,000 | 144,000 | 0.08 | 0.00 | 2017-01-09 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,096,000 | 14,000 | 5.22 | 0.00 | 2017-01-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 6,000 | 0.02 | 0.00 | 2017-01-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -8,000 | 0.01 | -0.00 | 2017-01-09 | |
| 6 | C00010 | CITIBANK N.A. | 750,000 | -14,000 | 0.02 | -0.00 | 2017-01-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -24,000 | 0.01 | -0.00 | 2017-01-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,468,000 | -36,000 | 0.11 | -0.00 | 2017-01-09 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2017-01-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,608 | -112,000 | 0.04 | -0.00 | 2017-01-09 | |
| 10 | Total changed named holdings | 229,924,608 | 0 | 5.50 | 0.00 | |||
| 132 | Unchanged named holdings | 879,121,076 | 0 | 21.03 | 0.00 | |||
| 142 | Total named holdings | 1,109,045,684 | 0 | 26.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,836,001 | 0 | 0.07 | 0.00 | |||
| 148 | Total securities in CCASS | 1,111,881,685 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 3,068,489,407 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 256,000 |
| Turnover | 96,670 |
| Average price | 0.378 |
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