MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,041,120 | 796,000 | 0.43 | 0.02 | 2010-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,428,000 | 544,000 | 0.11 | 0.01 | 2010-03-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,730,000 | 400,000 | 0.11 | 0.01 | 2010-03-26 | |
| 4 | B01141 | FE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2010-03-26 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,198,306 | 172,000 | 0.03 | 0.00 | 2010-03-26 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,190,000 | 150,000 | 0.05 | 0.00 | 2010-03-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,192 | 120,000 | 0.01 | 0.00 | 2010-03-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,000 | 100,000 | 0.02 | 0.00 | 2010-03-26 | |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,860,000 | 100,000 | 0.07 | 0.00 | 2010-03-26 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 626,000 | 100,000 | 0.01 | 0.00 | 2010-03-26 | |
| 11 | B01416 | VC BROKERAGE LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-03-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 572,016 | 40,000 | 0.01 | 0.00 | 2010-03-26 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2010-03-26 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,026,000 | 30,000 | 0.02 | 0.00 | 2010-03-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,402,000 | 20,000 | 0.03 | 0.00 | 2010-03-26 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-26 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 248,000 | 4,000 | 0.01 | 0.00 | 2010-03-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -10,000 | 0.01 | -0.00 | 2010-03-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,832,000 | -18,000 | 5.04 | -0.00 | 2010-03-26 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-03-26 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,264 | -26,000 | 0.00 | -0.00 | 2010-03-26 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -32,000 | 0.00 | -0.00 | 2010-03-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,096,000 | -36,000 | 0.07 | -0.00 | 2010-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,494,001 | -50,000 | 0.04 | -0.00 | 2010-03-26 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-03-26 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | -54,000 | 0.01 | -0.00 | 2010-03-26 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,590,000 | -60,000 | 0.04 | -0.00 | 2010-03-26 | |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,540,000 | -72,000 | 2.67 | -0.00 | 2010-03-26 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,496 | -80,000 | 0.00 | -0.00 | 2010-03-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,000 | -90,000 | 0.06 | -0.00 | 2010-03-26 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 318,064 | -100,000 | 0.01 | -0.00 | 2010-03-26 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,000 | -100,000 | 0.01 | -0.00 | 2010-03-26 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -114,000 | 0.03 | -0.00 | 2010-03-26 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,684,608 | -118,000 | 0.09 | -0.00 | 2010-03-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,142,000 | -128,000 | 0.05 | -0.00 | 2010-03-26 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,742,000 | -170,000 | 0.07 | -0.00 | 2010-03-26 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,312,384 | -174,000 | 11.20 | -0.00 | 2010-03-26 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-03-26 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -240,000 | 0.02 | -0.01 | 2010-03-26 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 949,264 | -322,000 | 0.02 | -0.01 | 2010-03-26 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,645,421 | -600,000 | 0.04 | -0.01 | 2010-03-26 | |
| 42 | Total changed named holdings | 854,031,136 | 0 | 20.43 | 0.00 | |||
| 123 | Unchanged named holdings | 257,885,028 | 0 | 6.17 | 0.00 | |||
| 165 | Total named holdings | 1,111,916,164 | 0 | 26.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 954,001 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 1,112,870,165 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 3,067,500,927 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-24 |
| Volume | 3,504,000 |
| Turnover | 1,540,970 |
| Average price | 0.440 |
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