Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 34,302,000 | 40,000 | 5.43 | 0.01 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,080,000 | -12,000 | 1.75 | -0.00 | 2016-12-28 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2016-12-28 |
| 3 | Total changed named holdings | 45,458,000 | 0 | 7.20 | 0.00 | ||
| 107 | Unchanged named holdings | 243,548,006 | 0 | 38.55 | 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 | 2016-12-22 |
| Volume | 4,040,000 |
| Turnover | 4,161,480 |
| Average price | 1.030 |
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