Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01584 | CHIEF SECURITIES LTD | 1,584,000 | 180,000 | 0.32 | 0.04 | 2012-10-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 84,000 | 0.04 | 0.02 | 2012-10-09 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 174,000 | 40,000 | 0.03 | 0.01 | 2012-10-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 32,000 | 0.05 | 0.01 | 2012-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,736,000 | 8,000 | 0.35 | 0.00 | 2012-10-09 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-10-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -80,000 | 0.08 | -0.02 | 2012-10-09 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 784,000 | -232,000 | 0.16 | -0.05 | 2012-10-09 |
| 8 | Total changed named holdings | 5,142,000 | 0 | 1.03 | 0.00 | ||
| 124 | Unchanged named holdings | 156,522,000 | 0 | 31.30 | 0.00 | ||
| 132 | Total named holdings | 161,664,000 | 0 | 32.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | ||
| 137 | Total securities in CCASS | 162,232,000 | 0 | 32.45 | 0.00 | ||
| Securities not in CCASS | 337,768,000 | 0 | 67.55 | 0.00 | |||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 312,000 |
| Turnover | 151,800 |
| Average price | 0.487 |
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