Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,942,000 | 20,000 | 6.01 | 0.00 | 2017-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-07-06 |
| 2 | Total changed named holdings | 38,014,000 | 0 | 6.02 | 0.00 | ||
| 104 | Unchanged named holdings | 251,004,006 | 0 | 39.73 | 0.00 | ||
| 106 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 20,000 |
| Turnover | 16,440 |
| Average price | 0.822 |
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