Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,460,000 | 852,000 | 0.71 | 0.13 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,592,000 | 88,000 | 8.17 | 0.01 | 2017-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-18 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | -64,000 | 0.03 | -0.01 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -852,000 | 0.05 | -0.13 | 2017-01-18 |
| 6 | Total changed named holdings | 56,632,000 | 0 | 8.96 | 0.00 | ||
| 104 | Unchanged named holdings | 232,378,006 | 0 | 36.79 | 0.00 | ||
| 110 | Total named holdings | 289,010,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 113 | 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 | 2017-01-16 |
| Volume | 104,000 |
| Turnover | 82,200 |
| Average price | 0.790 |
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