CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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	33,094,000	60,000	5.24	0.01	2016-10-28
2	B01866	ICBC INTERNATIONAL SECURITIES LTD	240,000	40,000	0.04	0.01	2016-10-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,664,307	24,000	0.26	0.00	2016-10-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	11,576,000	8,000	1.83	0.00	2016-10-28
5	B01289	SOUTH CHINA SECURITIES LTD	556,000	4,000	0.09	0.00	2016-10-28
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	26,332,000	-8,000	4.17	-0.00	2016-10-28
7	B01584	CHIEF SECURITIES LTD	550,000	-20,000	0.09	-0.00	2016-10-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	948,000	-108,000	0.15	-0.02	2016-10-28
8		Total changed named holdings	74,960,307	0	11.87	0.00
101		Unchanged named holdings	214,045,699	0	33.88	0.00
109		Total named holdings	289,006,006	0	45.75	0.00
3		Unnamed Investor Participants	72,000	0	0.01	0.00
112		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

These data are not adjusted for splits or bonus issues during the period.

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