Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,120,000 | 100,000 | 2.24 | 0.02 | 2017-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,504,000 | 28,000 | 8.15 | 0.00 | 2017-01-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,307 | 4,000 | 0.29 | 0.00 | 2017-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,332,000 | -8,000 | 1.79 | -0.00 | 2017-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2017-01-16 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2017-01-16 |
| 6 | Total changed named holdings | 78,928,307 | 0 | 12.49 | 0.00 | ||
| 105 | Unchanged named holdings | 210,081,699 | 0 | 33.26 | 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 | 2017-01-12 |
| Volume | 216,000 |
| Turnover | 173,000 |
| Average price | 0.801 |
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