Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2012-07-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -20,000 | 0.18 | -0.00 | 2012-07-05 |
| 3 | Total changed named holdings | 1,000,000 | 0 | 0.20 | 0.00 | ||
| 133 | Unchanged named holdings | 160,676,000 | 0 | 32.14 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 20,000 |
| Turnover | 8,900 |
| Average price | 0.445 |
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