MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,553,120 | 778,000 | 9.65 | 0.02 | 2010-04-26 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 300,000 | 0.01 | 0.01 | 2010-04-26 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,480,000 | 272,000 | 0.16 | 0.01 | 2010-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,104,000 | 220,000 | 0.12 | 0.01 | 2010-04-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,210,000 | 176,000 | 0.03 | 0.00 | 2010-04-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,550,080 | 100,000 | 0.08 | 0.00 | 2010-04-26 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-26 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-04-26 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,959,005 | 50,000 | 0.24 | 0.00 | 2010-04-26 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 636,000 | 40,000 | 0.02 | 0.00 | 2010-04-26 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,556,000 | 20,000 | 0.04 | 0.00 | 2010-04-26 | |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 340,080 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,306 | -10,000 | 0.04 | -0.00 | 2010-04-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,554,000 | -20,000 | 2.67 | -0.00 | 2010-04-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 | |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-04-26 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | -40,000 | 0.09 | -0.00 | 2010-04-26 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -50,000 | 0.00 | -0.00 | 2010-04-26 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,188,000 | -70,000 | 5.08 | -0.00 | 2010-04-26 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | -80,000 | 0.05 | -0.00 | 2010-04-26 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-04-26 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 4,242,000 | -100,000 | 0.10 | -0.00 | 2010-04-26 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,984,608 | -100,000 | 0.10 | -0.00 | 2010-04-26 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,662,000 | -100,000 | 0.16 | -0.00 | 2010-04-26 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-04-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2010-04-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,864,000 | -146,000 | 0.07 | -0.00 | 2010-04-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,000 | -178,000 | 0.06 | -0.00 | 2010-04-26 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,140,720 | -194,000 | 0.03 | -0.00 | 2010-04-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 346,000 | -200,000 | 0.01 | -0.00 | 2010-04-26 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 490,000 | -260,000 | 0.01 | -0.01 | 2010-04-26 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,271,120 | -310,000 | 0.68 | -0.01 | 2010-04-26 | |
| 34 | Total changed named holdings | 818,057,039 | 0 | 19.57 | 0.00 | |||
| 150 | Unchanged named holdings | 293,908,645 | 0 | 7.03 | 0.00 | |||
| 184 | Total named holdings | 1,111,965,684 | 0 | 26.60 | 0.00 | |||
| 7 | Unnamed Investor Participants | 974,001 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 1,112,939,685 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 3,067,431,407 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 2,986,000 |
| Turnover | 1,237,620 |
| Average price | 0.414 |
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