Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,958,000 | 88,000 | 4.90 | 0.01 | 2017-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,732,000 | 40,000 | 8.19 | 0.01 | 2017-02-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | 40,000 | 0.02 | 0.01 | 2017-02-28 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,716,000 | 32,000 | 1.70 | 0.01 | 2017-02-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,628,000 | 12,000 | 0.73 | 0.00 | 2017-02-28 |
| 7 | B01646 | TAI NING STOCK CO LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,307 | -4,000 | 0.23 | -0.00 | 2017-02-28 |
| 9 | B01326 | KING SUN SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-02-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,160,000 | -24,000 | 0.34 | -0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,562,000 | -52,000 | 1.04 | -0.01 | 2017-02-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -72,000 | -0.01 | 2017-02-28 | |
| 15 | C00010 | CITIBANK N.A. | 3,756,259 | -80,000 | 0.59 | -0.01 | 2017-02-28 |
| 15 | Total changed named holdings | 112,240,566 | 0 | 17.77 | 0.00 | ||
| 91 | Unchanged named holdings | 176,769,440 | 0 | 27.98 | 0.00 | ||
| 106 | Total named holdings | 289,010,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 340,000 |
| Turnover | 335,800 |
| Average price | 0.988 |
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