Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | 516,000 | 0.09 | 0.08 | 2017-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,016,000 | 64,000 | 8.39 | 0.01 | 2017-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,826,000 | 60,000 | 5.99 | 0.01 | 2017-06-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,734,000 | -124,000 | 0.91 | -0.02 | 2017-06-28 |
| 5 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 0 | -516,000 | -0.08 | 2017-06-28 | |
| 5 | Total changed named holdings | 97,136,000 | 0 | 15.38 | 0.00 | ||
| 97 | Unchanged named holdings | 191,882,006 | 0 | 30.37 | 0.00 | ||
| 102 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 289,090,006 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 342,629,070 | 0 | 54.24 | 0.00 | |||
| Issued securities | 631,719,076 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 124,000 |
| Turnover | 100,440 |
| Average price | 0.810 |
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