MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2021-09-15 to 2021-09-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 50,000 | 0.02 | 0.01 | 2021-09-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 282,000 | 30,000 | 0.03 | 0.00 | 2021-09-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 906,601 | 30,000 | 0.11 | 0.00 | 2021-09-16 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 268,400 | 20,000 | 0.03 | 0.00 | 2021-09-16 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,400 | -50,000 | 0.07 | -0.01 | 2021-09-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,940,304 | -80,000 | 0.35 | -0.01 | 2021-09-16 | |
| 6 | Total changed named holdings | 5,179,705 | 0 | 0.62 | 0.00 | |||
| 117 | Unchanged named holdings | 216,771,498 | 0 | 25.93 | 0.00 | |||
| 123 | Total named holdings | 221,951,203 | 0 | 26.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,796,000 | 0 | 0.21 | 0.00 | |||
| 129 | Total securities in CCASS | 223,747,203 | 0 | 26.76 | 0.00 | |||
| Securities not in CCASS | 612,327,015 | 0 | 73.24 | 0.00 | ||||
| Issued securities | 836,074,218 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-14 |
| Volume | 130,000 |
| Turnover | 140,900 |
| Average price | 1.084 |
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