MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01695 | DAH SING SECURITIES LTD | 3,530,032 | 600,000 | 0.08 | 0.01 | 2017-06-09 | |
| 2 | C00016 | DBS BANK LTD | 17,260,000 | 264,000 | 0.41 | 0.01 | 2017-06-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | 216,000 | 0.08 | 0.01 | 2017-06-09 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,028,000 | 50,000 | 0.02 | 0.00 | 2017-06-09 | |
| 5 | B01974 | ARISTO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-09 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 190 | -500 | 0.00 | -0.00 | 2017-06-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,849,005 | -124,000 | 0.12 | -0.00 | 2017-06-09 | |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,673,500 | -1,017,500 | 0.04 | -0.02 | 2017-06-09 | |
| 9 | Total changed named holdings | 31,734,727 | 0 | 0.76 | 0.00 | |||
| 128 | Unchanged named holdings | 1,075,494,957 | 0 | 25.73 | 0.00 | |||
| 137 | Total named holdings | 1,107,229,684 | 0 | 26.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,650,001 | 0 | 0.11 | 0.00 | |||
| 143 | Total securities in CCASS | 1,111,879,685 | 0 | 26.60 | 0.00 | |||
| Securities not in CCASS | 3,068,491,407 | 0 | 73.40 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 1,327,500 |
| Turnover | 609,300 |
| Average price | 0.459 |
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