Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | -40,000 | 0.34 | -0.01 | 2012-11-01 |
| 3 | Total changed named holdings | 1,958,000 | 0 | 0.39 | 0.00 | ||
| 128 | Unchanged named holdings | 159,706,000 | 0 | 31.94 | 0.00 | ||
| 131 | Total named holdings | 161,664,000 | 0 | 32.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | ||
| 136 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 80,000 |
| Turnover | 38,800 |
| Average price | 0.485 |
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