Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,172,000 | 12,000 | 0.66 | 0.00 | 2016-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,312,000 | 4,000 | 1.79 | 0.00 | 2016-12-06 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2016-12-06 | |
| 4 | C00018 | HANG SENG BANK LTD | 284,000 | -12,000 | 0.04 | -0.00 | 2016-12-06 |
| 4 | Total changed named holdings | 15,768,000 | 0 | 2.50 | 0.00 | ||
| 103 | Unchanged named holdings | 273,238,006 | 0 | 43.25 | 0.00 | ||
| 107 | Total named holdings | 289,006,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 164,000 |
| Turnover | 185,080 |
| Average price | 1.129 |
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