Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 6,036,000 | 684,000 | 0.96 | 0.11 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 4,060,259 | -64,000 | 0.64 | -0.01 | 2017-08-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,504,000 | -120,000 | 2.93 | -0.02 | 2017-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,578,000 | -500,000 | 5.95 | -0.08 | 2017-08-30 |
| 4 | Total changed named holdings | 66,178,259 | 0 | 10.48 | 0.00 | ||
| 100 | Unchanged named holdings | 222,839,747 | 0 | 35.28 | 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 | 2017-08-28 |
| Volume | 732,000 |
| Turnover | 644,160 |
| Average price | 0.880 |
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