Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 208,000 | 208,000 | 0.03 | 0.03 | 2017-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 54,972,000 | 204,000 | 8.70 | 0.03 | 2017-08-24 |
| 3 | C00010 | CITIBANK N.A. | 4,060,259 | 100,000 | 0.64 | 0.02 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,728,000 | 12,000 | 1.54 | 0.00 | 2017-08-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -28,000 | -0.00 | 2017-08-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,120,000 | -32,000 | 3.03 | -0.01 | 2017-08-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,432,000 | -128,000 | 3.08 | -0.02 | 2017-08-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,322,000 | -156,000 | 6.07 | -0.02 | 2017-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 0 | -180,000 | -0.03 | 2017-08-24 | |
| 9 | Total changed named holdings | 145,842,259 | 0 | 23.09 | 0.00 | ||
| 92 | Unchanged named holdings | 143,175,747 | 0 | 22.66 | 0.00 | ||
| 101 | Total named holdings | 289,018,006 | 0 | 45.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 104 | 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 | 2017-08-21 |
| Volume | 784,000 |
| Turnover | 688,440 |
| Average price | 0.878 |
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