Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01732 | WINTECH SECURITIES LTD | 602,000 | 600,000 | 0.10 | 0.09 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,108,000 | 152,000 | 8.57 | 0.02 | 2017-07-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,000 | 140,000 | 0.80 | 0.02 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,996,000 | 84,000 | 3.01 | 0.01 | 2017-07-28 |
| 5 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2017-07-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,688,000 | -96,000 | 1.53 | -0.02 | 2017-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,492,000 | -124,000 | 3.24 | -0.02 | 2017-07-28 |
| 9 | B01631 | PLANETREE SECURITIES LTD | 0 | -200,000 | -0.03 | 2017-07-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,198,000 | -556,000 | 6.05 | -0.09 | 2017-07-28 |
| 10 | Total changed named holdings | 147,228,000 | 0 | 23.31 | 0.00 | ||
| 94 | Unchanged named holdings | 141,790,006 | 0 | 22.45 | 0.00 | ||
| 104 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2017-07-26 |
| Volume | 508,000 |
| Turnover | 438,240 |
| Average price | 0.863 |
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