MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01584 | CHIEF SECURITIES LTD | 3,488,000 | 442,000 | 0.08 | 0.01 | 2012-12-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,732,000 | 164,000 | 0.14 | 0.00 | 2012-12-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,395,005 | 150,000 | 0.18 | 0.00 | 2012-12-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,494,306 | 136,000 | 0.04 | 0.00 | 2012-12-10 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 130,288 | 50,000 | 0.00 | 0.00 | 2012-12-10 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 816,000 | 24,000 | 0.02 | 0.00 | 2012-12-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,303,104 | -30,000 | 0.34 | -0.00 | 2012-12-10 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 798,192 | -104,000 | 0.02 | -0.00 | 2012-12-10 | |
| 9 | B01610 | KGI ASIA LTD | 5,840,001 | -132,000 | 0.14 | -0.00 | 2012-12-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | -200,000 | 0.04 | -0.00 | 2012-12-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 860,000 | -200,000 | 0.02 | -0.00 | 2012-12-10 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 11,132,000 | -300,000 | 0.27 | -0.01 | 2012-12-10 | |
| 12 | Total changed named holdings | 53,548,896 | 0 | 1.28 | 0.00 | |||
| 141 | Unchanged named holdings | 1,059,224,788 | 0 | 25.34 | 0.00 | |||
| 153 | Total named holdings | 1,112,773,684 | 0 | 26.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 362,001 | 0 | 0.01 | 0.00 | |||
| 160 | Total securities in CCASS | 1,113,135,685 | 0 | 26.63 | 0.00 | |||
| Securities not in CCASS | 3,067,235,407 | 0 | 73.37 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 1,136,000 |
| Turnover | 261,078 |
| Average price | 0.230 |
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