Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2014-12-03 to 2014-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000,000 | 4,000,000 | 0.67 | 0.67 | 2014-12-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | 1,000,000 | 0.18 | 0.17 | 2014-12-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,548,000 | 40,000 | 6.64 | 0.01 | 2014-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000 | -40,000 | 0.00 | -0.01 | 2014-12-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,516,769 | -5,000,000 | 17.71 | -0.84 | 2014-12-04 |
| 5 | Total changed named holdings | 150,188,769 | 0 | 25.20 | 0.00 | ||
| 99 | Unchanged named holdings | 102,593,687 | 0 | 17.22 | 0.00 | ||
| 104 | Total named holdings | 252,782,456 | 0 | 42.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 416,000 | 0 | 0.07 | 0.00 | ||
| 107 | Total securities in CCASS | 253,198,456 | 0 | 42.49 | 0.00 | ||
| Securities not in CCASS | 342,724,620 | 0 | 57.51 | 0.00 | |||
| Issued securities | 595,923,076 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 600,000 |
| Turnover | 546,000 |
| Average price | 0.910 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy