Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,052,000 | 104,000 | 0.80 | 0.02 | 2017-08-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,736,000 | 40,000 | 8.66 | 0.01 | 2017-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.01 | 0.01 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | -0.01 | 2017-08-18 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,636,000 | -120,000 | 3.11 | -0.02 | 2017-08-18 |
| 5 | Total changed named holdings | 79,460,000 | 0 | 12.58 | 0.00 | ||
| 97 | Unchanged named holdings | 209,558,006 | 0 | 33.17 | 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 | 2017-08-16 |
| Volume | 236,000 |
| Turnover | 205,080 |
| Average price | 0.869 |
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