Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 54,768,000 | 32,000 | 8.67 | 0.01 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,716,000 | 28,000 | 1.54 | 0.00 | 2017-08-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,048,000 | 8,000 | 0.80 | 0.00 | 2017-08-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,560,000 | -68,000 | 3.10 | -0.01 | 2017-08-22 |
| 4 | Total changed named holdings | 89,092,000 | 0 | 14.10 | 0.00 | ||
| 98 | Unchanged named holdings | 199,926,006 | 0 | 31.65 | 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 | 2017-08-18 |
| Volume | 184,000 |
| Turnover | 156,080 |
| Average price | 0.848 |
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