Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 724,000 | 52,000 | 0.11 | 0.01 | 2016-10-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,018,000 | 48,000 | 5.07 | 0.01 | 2016-10-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,696,000 | -20,000 | 4.23 | -0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,328,000 | -28,000 | 1.79 | -0.00 | 2016-10-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,307 | -52,000 | 0.24 | -0.01 | 2016-10-17 |
| 5 | Total changed named holdings | 72,306,307 | 0 | 11.45 | 0.00 | ||
| 103 | Unchanged named holdings | 216,699,699 | 0 | 34.30 | 0.00 | ||
| 108 | Total named holdings | 289,006,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 289,078,006 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 342,641,070 | 0 | 54.24 | 0.00 | |||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 140,000 |
| Turnover | 156,520 |
| Average price | 1.118 |
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