Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 9,424,000 | 40,000 | 1.88 | 0.01 | 2012-01-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2012-01-10 |
| 2 | Total changed named holdings | 9,516,000 | 0 | 1.90 | 0.00 | ||
| 137 | Unchanged named holdings | 152,180,000 | 0 | 30.44 | 0.00 | ||
| 139 | Total named holdings | 161,696,000 | 0 | 32.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 544,000 | 0 | 0.11 | 0.00 | ||
| 144 | Total securities in CCASS | 162,240,000 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,760,000 | 0 | 67.55 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 40,000 |
| Turnover | 15,200 |
| Average price | 0.380 |
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