Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,094,000 | 76,000 | 5.08 | 0.01 | 2016-10-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,144,000 | 64,000 | 7.94 | 0.01 | 2016-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,307 | 16,000 | 0.25 | 0.00 | 2016-10-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2016-10-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,268,000 | -16,000 | 2.26 | -0.00 | 2016-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,284,000 | -44,000 | 1.79 | -0.01 | 2016-10-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,596,000 | -100,000 | 4.21 | -0.02 | 2016-10-18 |
| 7 | Total changed named holdings | 136,014,307 | 0 | 21.53 | 0.00 | ||
| 101 | Unchanged named holdings | 152,991,699 | 0 | 24.22 | 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 | 2016-10-14 |
| Volume | 212,000 |
| Turnover | 242,000 |
| Average price | 1.142 |
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