Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,692,000 | 96,000 | 1.85 | 0.02 | 2016-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,420,000 | 48,000 | 2.28 | 0.01 | 2016-11-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,232,000 | 44,000 | 7.95 | 0.01 | 2016-11-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,592,000 | 8,000 | 0.57 | 0.00 | 2016-11-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2016-11-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 264,000 | -68,000 | 0.04 | -0.01 | 2016-11-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,836,000 | -120,000 | 4.09 | -0.02 | 2016-11-22 |
| 8 | Total changed named holdings | 106,108,000 | 0 | 16.80 | 0.00 | ||
| 101 | Unchanged named holdings | 182,898,006 | 0 | 28.95 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 216,000 |
| Turnover | 246,920 |
| Average price | 1.143 |
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