MULTIFIELD INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00898 | 1998-07-31 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | B01345 | 輝立証券(香港)有限公司 | 5,692,000 | 300,000 | 0.14 | 0.01 | 2011-01-20 | |
| 2 | B01119 | 時富證券有限公司 | 3,022,093 | 260,000 | 0.07 | 0.01 | 2011-01-20 | |
| 3 | B01284 | 恒生證券有限公司 | 12,839,005 | 228,000 | 0.31 | 0.01 | 2011-01-20 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 410,000 | 72,000 | 0.01 | 0.00 | 2011-01-20 | |
| 5 | B01423 | 信誠證券有限公司 | 632,192 | 50,000 | 0.02 | 0.00 | 2011-01-20 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,787,136 | -20,000 | 0.55 | -0.00 | 2011-01-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 212,762,000 | -20,000 | 5.09 | -0.00 | 2011-01-20 | |
| 8 | B01525 | 祺昌證券有限公司 | 190,080 | -80,000 | 0.00 | -0.00 | 2011-01-20 | |
| 9 | B01455 | 中潤證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2011-01-20 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 678,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 | |
| 11 | B01118 | 東亞證券有限公司 | 1,026,000 | -100,000 | 0.02 | -0.00 | 2011-01-20 | |
| 12 | B01130 | 中銀國際證券有限公司 | 10,986,000 | -240,000 | 0.26 | -0.01 | 2011-01-20 | |
| 13 | C00037 | 上海商業銀行有限公司 | 4,254,000 | -250,000 | 0.10 | -0.01 | 2011-01-20 | |
| 13 | Total changed named holdings | 275,278,506 | 0 | 6.59 | 0.00 | |||
| 161 | Unchanged named holdings | 837,233,178 | 0 | 20.03 | 0.00 | |||
| 174 | Total named holdings | 1,112,511,684 | 0 | 26.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 426,001 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 1,112,937,685 | 0 | 26.62 | 0.00 | |||
| Securities not in CCASS | 3,067,433,407 | 0 | 73.38 | 0.00 | ||||
| Issued securities | 4,180,371,092 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 1,050,000 |
| Turnover | 281,250 |
| Average price | 0.268 |
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