MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,384,000 | 80,000 | 0.08 | 0.00 | 2011-06-22 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,554,000 | 4,000 | 5.20 | 0.00 | 2011-06-22 | |
3 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-06-22 | |
4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | -30,000 | 0.00 | -0.00 | 2011-06-22 | |
5 | B01610 | KGI ASIA LTD | 5,232,001 | -50,000 | 0.13 | -0.00 | 2011-06-22 | |
5 | Total changed named holdings | 226,240,001 | 0 | 5.41 | 0.00 | |||
149 | Unchanged named holdings | 886,929,683 | 0 | 21.22 | 0.00 | |||
154 | Total named holdings | 1,113,169,684 | 0 | 26.63 | 0.00 | |||
5 | Unnamed Investor Participants | 120,001 | 0 | 0.00 | 0.00 | |||
159 | 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 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-06-20 |
Volume | 84,000 |
Turnover | 23,960 |
Average price | 0.285 |
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