Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 55,124,000 | 152,000 | 8.73 | 0.02 | 2017-08-28 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,744,000 | 16,000 | 1.54 | 0.00 | 2017-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,240,000 | -20,000 | 3.05 | -0.00 | 2017-08-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,100,000 | -188,000 | 3.02 | -0.03 | 2017-08-28 |
| 5 | Total changed named holdings | 103,248,000 | 0 | 16.34 | 0.00 | ||
| 99 | Unchanged named holdings | 185,770,006 | 0 | 29.41 | 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 | 2017-08-24 |
| Volume | 212,000 |
| Turnover | 184,640 |
| Average price | 0.871 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy