Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,256,000 | 28,000 | 1.85 | 0.01 | 2011-10-07 |
| 2 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,228,000 | -4,000 | 1.25 | -0.00 | 2011-10-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -4,000 | 0.02 | -0.00 | 2011-10-07 |
| 5 | B01610 | KGI ASIA LTD | 816,000 | -24,000 | 0.16 | -0.00 | 2011-10-07 |
| 5 | Total changed named holdings | 16,396,000 | 0 | 3.28 | 0.00 | ||
| 140 | Unchanged named holdings | 144,700,000 | 0 | 28.94 | 0.00 | ||
| 145 | Total named holdings | 161,096,000 | 0 | 32.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,164,000 | 0 | 0.23 | 0.00 | ||
| 150 | Total securities in CCASS | 162,260,000 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,740,000 | 0 | 67.55 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 32,000 |
| Turnover | 11,300 |
| Average price | 0.353 |
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