Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-01-12 to 2017-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 51,476,000 | 252,000 | 8.15 | 0.04 | 2017-01-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | 84,000 | 0.02 | 0.01 | 2017-01-13 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-01-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-01-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 852,000 | 12,000 | 0.13 | 0.00 | 2017-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,202,000 | 8,000 | 5.41 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,424,000 | 8,000 | 0.70 | 0.00 | 2017-01-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2017-01-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-01-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,020,000 | -428,000 | 2.22 | -0.07 | 2017-01-13 |
| 10 | Total changed named holdings | 105,298,000 | 0 | 16.67 | 0.00 | ||
| 101 | Unchanged named holdings | 183,712,006 | 0 | 29.08 | 0.00 | ||
| 111 | Total named holdings | 289,010,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 289,082,006 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 342,637,070 | 0 | 54.24 | 0.00 | |||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 592,000 |
| Turnover | 487,360 |
| Average price | 0.823 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy