Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 80,000 | 0.09 | 0.02 | 2011-04-11 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-04-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | 40,000 | 0.13 | 0.01 | 2011-04-11 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,000 | 40,000 | 0.14 | 0.01 | 2011-04-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 32,000 | 0.09 | 0.01 | 2011-04-11 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-04-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,120,000 | -12,000 | 0.22 | -0.00 | 2011-04-11 |
| 8 | B01610 | KGI ASIA LTD | 832,000 | -100,000 | 0.17 | -0.02 | 2011-04-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,000 | -120,000 | 2.25 | -0.02 | 2011-04-11 |
| 9 | Total changed named holdings | 15,504,000 | 0 | 3.10 | 0.00 | ||
| 152 | Unchanged named holdings | 145,580,000 | 0 | 29.12 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 240,000 |
| Turnover | 159,680 |
| Average price | 0.665 |
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