Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,044,000 | 10,092,000 | 4.59 | 1.60 | 2017-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,354,000 | 168,000 | 6.06 | 0.03 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,428,000 | 120,000 | 0.23 | 0.02 | 2017-10-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 846,000 | 100,000 | 0.13 | 0.02 | 2017-10-18 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 476,000 | 80,000 | 0.08 | 0.01 | 2017-10-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | 72,000 | 0.04 | 0.01 | 2017-10-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 8,000 | 0.02 | 0.00 | 2017-10-18 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-10-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -40,000 | 0.07 | -0.01 | 2017-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,032,000 | -40,000 | 0.64 | -0.01 | 2017-10-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,344,000 | -52,000 | 0.37 | -0.01 | 2017-10-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,028,000 | -88,000 | 0.48 | -0.01 | 2017-10-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,832,000 | -120,000 | 2.03 | -0.02 | 2017-10-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,052,000 | -164,000 | 0.17 | -0.03 | 2017-10-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 45,768,000 | -10,120,000 | 7.24 | -1.60 | 2017-10-18 |
| 15 | Total changed named holdings | 140,000,000 | 0 | 22.13 | 0.00 | ||
| 92 | Unchanged named holdings | 149,946,006 | 0 | 23.70 | 0.00 | ||
| 107 | Total named holdings | 289,946,006 | 0 | 45.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 289,962,006 | 0 | 45.84 | 0.00 | ||
| Securities not in CCASS | 342,629,070 | 0 | 54.16 | 0.00 | |||
| Issued securities | 632,591,076 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 11,064,000 |
| Turnover | 12,516,760 |
| Average price | 1.131 |
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