Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,210,000 | 40,000 | 5.42 | 0.01 | 2016-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,144,000 | -40,000 | 1.76 | -0.01 | 2016-12-22 |
| 2 | Total changed named holdings | 45,354,000 | 0 | 7.18 | 0.00 | ||
| 108 | Unchanged named holdings | 243,652,006 | 0 | 38.57 | 0.00 | ||
| 110 | Total named holdings | 289,006,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2016-12-20 |
| Volume | 40,000 |
| Turnover | 40,800 |
| Average price | 1.020 |
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