Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 50,304,000 | 40,000 | 7.96 | 0.01 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,700,000 | 8,000 | 1.85 | 0.00 | 2016-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,748,000 | -8,000 | 4.08 | -0.00 | 2016-11-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,632,000 | -40,000 | 0.42 | -0.01 | 2016-11-24 |
| 4 | Total changed named holdings | 90,384,000 | 0 | 14.31 | 0.00 | ||
| 105 | Unchanged named holdings | 198,622,006 | 0 | 31.44 | 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 | 2016-11-22 |
| Volume | 120,000 |
| Turnover | 135,680 |
| Average price | 1.131 |
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