Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | B01130 | BOCI SECURITIES LTD | 49,340,000 | 88,000 | 7.81 | 0.01 | 2016-06-23 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2016-06-23 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,168,000 | -8,000 | 0.18 | -0.00 | 2016-06-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,068,000 | -32,000 | 0.80 | -0.01 | 2016-06-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,370,000 | -44,000 | 4.33 | -0.01 | 2016-06-23 |
| 5 | Total changed named holdings | 83,014,000 | 0 | 13.14 | 0.00 | ||
| 105 | Unchanged named holdings | 205,868,006 | 0 | 32.59 | 0.00 | ||
| 110 | Total named holdings | 288,882,006 | 0 | 45.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 288,954,006 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 342,765,070 | 0 | 54.26 | 0.00 | |||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 136,000 |
| Turnover | 156,240 |
| Average price | 1.149 |
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