Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,068,000 | 220,000 | 0.21 | 0.04 | 2012-07-17 |
| 2 | C00018 | HANG SENG BANK LTD | 140,000 | 4,000 | 0.03 | 0.00 | 2012-07-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,000 | -20,000 | 0.12 | -0.00 | 2012-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,376,000 | -100,000 | 1.68 | -0.02 | 2012-07-17 |
| 5 | B01275 | SANFULL SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.02 | 2012-07-17 |
| 5 | Total changed named holdings | 10,264,000 | 4,000 | 2.05 | 0.00 | ||
| 128 | Unchanged named holdings | 151,416,000 | 0 | 30.28 | 0.00 | ||
| 133 | Total named holdings | 161,680,000 | 4,000 | 32.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | ||
| 138 | Total securities in CCASS | 162,248,000 | 4,000 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,752,000 | -4,000 | 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 | 2012-07-13 |
| Volume | 220,000 |
| Turnover | 101,200 |
| Average price | 0.460 |
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