Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,884,000 | 4,000 | 0.38 | 0.00 | 2012-07-03 |
| 2 | B01740 | WIN SECURITIES LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2012-07-03 |
| 2 | Total changed named holdings | 1,972,000 | 0 | 0.39 | 0.00 | ||
| 133 | Unchanged named holdings | 159,704,000 | 0 | 31.94 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 84,000 |
| Turnover | 38,180 |
| Average price | 0.455 |
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