MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 37,453,815 | 1,000,000 | 0.90 | 0.02 | 2011-05-04 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,000 | 100,000 | 0.07 | 0.00 | 2011-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,227,120 | 10,000 | 9.74 | 0.00 | 2011-05-04 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,748,000 | 2,000 | 0.07 | 0.00 | 2011-05-04 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,882,093 | -48,000 | 0.07 | -0.00 | 2011-05-04 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-05-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,128,000 | -76,000 | 0.17 | -0.00 | 2011-05-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,357,136 | -100,000 | 0.34 | -0.00 | 2011-05-04 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 404,192 | -198,000 | 0.01 | -0.00 | 2011-05-04 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,714,000 | -200,000 | 0.16 | -0.00 | 2011-05-04 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,033,206 | -200,000 | 0.05 | -0.00 | 2011-05-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,608 | -240,000 | 0.06 | -0.01 | 2011-05-04 | |
| 12 | Total changed named holdings | 486,678,170 | 0 | 11.64 | 0.00 | |||
| 143 | Unchanged named holdings | 626,491,514 | 0 | 14.99 | 0.00 | |||
| 155 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,113,289,685 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 3,067,081,407 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,112,000 |
| Turnover | 387,680 |
| Average price | 0.349 |
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