Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 636,000 | 576,000 | 0.11 | 0.10 | 2014-12-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,140,000 | 492,000 | 0.19 | 0.08 | 2014-12-19 |
| 3 | B01928 | ENHANCED SECURITIES LTD | 968,000 | 268,000 | 0.16 | 0.04 | 2014-12-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 240,000 | 200,000 | 0.04 | 0.03 | 2014-12-19 |
| 5 | B01732 | WINTECH SECURITIES LTD | 2,606,000 | 140,000 | 0.44 | 0.02 | 2014-12-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.02 | 0.02 | 2014-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,076,000 | 12,000 | 1.02 | 0.00 | 2014-12-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -8,000 | 0.02 | -0.00 | 2014-12-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2014-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 39,104,000 | -84,000 | 6.56 | -0.01 | 2014-12-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,307 | -100,000 | 0.51 | -0.02 | 2014-12-19 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -300,000 | -0.05 | 2014-12-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -308,000 | 0.02 | -0.05 | 2014-12-19 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.07 | 2014-12-19 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,000 | -576,000 | 0.12 | -0.10 | 2014-12-19 |
| 15 | Total changed named holdings | 54,926,307 | 0 | 9.22 | 0.00 | ||
| 90 | Unchanged named holdings | 197,856,149 | 0 | 33.20 | 0.00 | ||
| 105 | Total named holdings | 252,782,456 | 0 | 42.42 | 0.00 | ||
| 3 | Unnamed Investor Participants | 416,000 | 0 | 0.07 | 0.00 | ||
| 108 | 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 | 2014-12-17 |
| Volume | 2,024,000 |
| Turnover | 1,778,040 |
| Average price | 0.878 |
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