Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 4,320,000 | 44,000 | 0.69 | 0.01 | 2017-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,056,000 | 12,000 | 7.56 | 0.00 | 2017-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,254,000 | 12,000 | 6.15 | 0.00 | 2017-11-10 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 368,000 | 8,000 | 0.06 | 0.00 | 2017-11-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,307 | -8,000 | 0.27 | -0.00 | 2017-11-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,728,000 | -64,000 | 1.88 | -0.01 | 2017-11-10 |
| 7 | Total changed named holdings | 103,454,307 | 0 | 16.63 | 0.00 | ||
| 98 | Unchanged named holdings | 176,127,699 | 0 | 28.31 | 0.00 | ||
| 105 | Total named holdings | 279,582,006 | 0 | 44.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 279,598,006 | 0 | 44.94 | 0.00 | ||
| Securities not in CCASS | 342,629,070 | 0 | 55.06 | 0.00 | |||
| Issued securities | 622,227,076 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 140,000 |
| Turnover | 133,120 |
| Average price | 0.951 |
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