Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01130 | BOCI SECURITIES LTD | 54,376,000 | 116,000 | 8.61 | 0.02 | 2017-08-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,822,000 | 4,000 | 6.15 | 0.00 | 2017-08-08 |
| 3 | B01732 | WINTECH SECURITIES LTD | 282,000 | -120,000 | 0.04 | -0.02 | 2017-08-08 |
| 3 | Total changed named holdings | 93,480,000 | 0 | 14.80 | 0.00 | ||
| 101 | Unchanged named holdings | 195,538,006 | 0 | 30.95 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 284,000 |
| Turnover | 251,560 |
| Average price | 0.886 |
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