Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 8,604,000 | 100,000 | 1.72 | 0.02 | 2012-06-01 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258,000 | 36,000 | 0.05 | 0.01 | 2012-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | 12,000 | 0.37 | 0.00 | 2012-06-01 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2012-06-01 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,000 | -40,000 | 0.18 | -0.01 | 2012-06-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -100,000 | 0.29 | -0.02 | 2012-06-01 |
| 6 | Total changed named holdings | 13,186,000 | 0 | 2.64 | 0.00 | ||
| 130 | Unchanged named holdings | 148,490,000 | 0 | 29.70 | 0.00 | ||
| 136 | Total named holdings | 161,676,000 | 0 | 32.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | ||
| 141 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 244,000 |
| Turnover | 124,740 |
| Average price | 0.511 |
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