CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	17,608,000	1,096,000	2.79	0.17	2017-07-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	252,000	100,000	0.04	0.02	2017-07-19
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,560,307	56,000	0.25	0.01	2017-07-19
4	B01631	PLANETREE SECURITIES LTD	52,000	52,000	0.01	0.01	2017-07-19
5	B01130	BOCI SECURITIES LTD	53,612,000	20,000	8.49	0.00	2017-07-19
6	C00028	NANYANG COMMERCIAL BANK LTD	4,448,000	-80,000	0.70	-0.01	2017-07-19
7	B01284	HANG SENG SECURITIES LTD	3,146,000	-400,000	0.50	-0.06	2017-07-19
8	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-844,000		-0.13	2017-07-19
8		Total changed named holdings	80,678,307	0	12.77	0.00
97		Unchanged named holdings	208,339,699	0	32.98	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

These data are not adjusted for splits or bonus issues during the period.

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