Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01130 | BOCI SECURITIES LTD | 53,612,000 | 16,000 | 8.49 | 0.00 | 2017-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,307 | -8,000 | 0.23 | -0.00 | 2017-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2017-07-13 | |
| 4 | Total changed named holdings | 55,084,307 | 0 | 8.72 | 0.00 | ||
| 101 | Unchanged named holdings | 233,933,699 | 0 | 37.03 | 0.00 | ||
| 105 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 108 | 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 | 2017-07-11 |
| Volume | 160,000 |
| Turnover | 129,600 |
| Average price | 0.810 |
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