MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,608 | 200,000 | 0.06 | 0.00 | 2011-05-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,536,000 | 150,000 | 0.18 | 0.00 | 2011-05-27 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2011-05-27 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,240,306 | -10,000 | 0.15 | -0.00 | 2011-05-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,059 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-05-27 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,564,000 | -40,000 | 0.06 | -0.00 | 2011-05-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,227,120 | -68,000 | 9.72 | -0.00 | 2011-05-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,080 | -100,000 | 0.04 | -0.00 | 2011-05-27 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -100,000 | 0.06 | -0.00 | 2011-05-27 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-05-27 | |
| 11 | Total changed named holdings | 429,295,173 | 0 | 10.27 | 0.00 | |||
| 145 | Unchanged named holdings | 683,874,511 | 0 | 16.36 | 0.00 | |||
| 156 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | |||
| 161 | 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 | 2011-05-25 |
| Volume | 460,000 |
| Turnover | 145,700 |
| Average price | 0.317 |
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