Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 44,000 | 0.12 | 0.01 | 2011-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,036,000 | -8,000 | 0.41 | -0.00 | 2011-03-23 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | -36,000 | 0.02 | -0.01 | 2011-03-23 |
| 3 | Total changed named holdings | 2,768,000 | 0 | 0.55 | 0.00 | ||
| 158 | Unchanged named holdings | 158,316,000 | 0 | 31.66 | 0.00 | ||
| 161 | Total named holdings | 161,084,000 | 0 | 32.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,172,000 | 0 | 0.23 | 0.00 | ||
| 168 | Total securities in CCASS | 162,256,000 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,744,000 | 0 | 67.55 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 44,000 |
| Turnover | 28,960 |
| Average price | 0.658 |
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