Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 316,000 | 316,000 | 0.06 | 0.06 | 2013-03-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,168,000 | 104,000 | 0.56 | 0.02 | 2013-03-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 20,000 | 0.05 | 0.00 | 2013-03-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2013-03-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 740,000 | -20,000 | 0.13 | -0.00 | 2013-03-27 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 0 | -400,000 | -0.07 | 2013-03-27 | |
| 6 | Total changed named holdings | 4,556,000 | 0 | 0.80 | 0.00 | ||
| 125 | Unchanged named holdings | 157,191,600 | 0 | 27.61 | 0.00 | ||
| 131 | Total named holdings | 161,747,600 | 0 | 28.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 484,000 | 0 | 0.09 | 0.00 | ||
| 137 | Total securities in CCASS | 162,231,600 | 0 | 28.50 | 0.00 | ||
| Securities not in CCASS | 406,999,169 | 0 | 71.50 | 0.00 | |||
| Issued securities | 569,230,769 | 0 | 100.00 | 0.00 | 2013-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 440,000 |
| Turnover | 179,600 |
| Average price | 0.408 |
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