Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01734 | KCG SECURITIES ASIA LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2017-08-16 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 584,000 | -20,000 | 0.09 | -0.00 | 2017-08-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2017-08-16 | |
| 3 | Total changed named holdings | 704,000 | 0 | 0.11 | 0.00 | ||
| 99 | Unchanged named holdings | 288,314,006 | 0 | 45.64 | 0.00 | ||
| 102 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 105 | 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 | 2017-08-14 |
| Volume | 120,000 |
| Turnover | 109,200 |
| Average price | 0.910 |
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