CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	368,000	48,000	0.07	0.01	2011-12-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	508,000	32,000	0.10	0.01	2011-12-28
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,076,000	20,000	0.22	0.00	2011-12-28
4	B01130	BOCI SECURITIES LTD	13,860,000	12,000	2.77	0.00	2011-12-28
5	C00015	DBS BANK (HONG KONG) LTD	112,000	4,000	0.02	0.00	2011-12-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,924,000	4,000	0.38	0.00	2011-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	36,504,000	-12,000	7.30	-0.00	2011-12-28
8	B01584	CHIEF SECURITIES LTD	1,588,000	-108,000	0.32	-0.02	2011-12-28
8		Total changed named holdings	55,940,000	0	11.19	0.00
132		Unchanged named holdings	105,360,000	0	21.07	0.00
140		Total named holdings	161,300,000	0	32.26	0.00
6		Unnamed Investor Participants	944,000	0	0.19	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	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)