Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 100,000 | 0.09 | 0.02 | 2011-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,000 | 20,000 | 1.88 | 0.00 | 2011-11-22 |
| 3 | B01610 | KGI ASIA LTD | 816,000 | -20,000 | 0.16 | -0.00 | 2011-11-22 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 520,000 | -100,000 | 0.10 | -0.02 | 2011-11-22 |
| 4 | Total changed named holdings | 11,176,000 | 0 | 2.24 | 0.00 | ||
| 137 | Unchanged named holdings | 149,804,000 | 0 | 29.96 | 0.00 | ||
| 141 | Total named holdings | 160,980,000 | 0 | 32.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,264,000 | 0 | 0.25 | 0.00 | ||
| 146 | Total securities in CCASS | 162,244,000 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,756,000 | 0 | 67.55 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 120,000 |
| Turnover | 47,000 |
| Average price | 0.392 |
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