Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,804,000 | 200,000 | 1.76 | 0.04 | 2012-06-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | 32,000 | 0.10 | 0.01 | 2012-06-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,348,000 | 8,000 | 1.07 | 0.00 | 2012-06-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2012-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -20,000 | 0.23 | -0.00 | 2012-06-04 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-06-04 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,276,000 | -180,000 | 0.26 | -0.04 | 2012-06-04 |
| 7 | Total changed named holdings | 17,184,000 | 0 | 3.44 | 0.00 | ||
| 128 | Unchanged named holdings | 144,492,000 | 0 | 28.90 | 0.00 | ||
| 135 | Total named holdings | 161,676,000 | 0 | 32.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | ||
| 140 | 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 | 2012-05-31 |
| Volume | 240,000 |
| Turnover | 117,600 |
| Average price | 0.490 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy