Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 5,352,000 | 304,000 | 0.85 | 0.05 | 2017-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 55,296,000 | 172,000 | 8.75 | 0.03 | 2017-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,340,000 | 100,000 | 3.06 | 0.02 | 2017-08-29 |
| 4 | C00010 | CITIBANK N.A. | 4,124,259 | 64,000 | 0.65 | 0.01 | 2017-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | 60,000 | 0.27 | 0.01 | 2017-08-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,307 | 20,000 | 0.28 | 0.00 | 2017-08-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2017-08-29 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,078,000 | -252,000 | 6.03 | -0.04 | 2017-08-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,624,000 | -476,000 | 2.95 | -0.08 | 2017-08-29 |
| 10 | Total changed named holdings | 144,294,566 | 0 | 22.84 | 0.00 | ||
| 94 | Unchanged named holdings | 144,723,440 | 0 | 22.91 | 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 | 2017-08-25 |
| Volume | 780,000 |
| Turnover | 679,680 |
| Average price | 0.871 |
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