Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01130 | BOCI SECURITIES LTD | 48,132,000 | 164,000 | 7.74 | 0.03 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,092,000 | -20,000 | 1.78 | -0.00 | 2017-11-22 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 632,000 | -160,000 | 0.10 | -0.03 | 2017-11-22 |
| 5 | Total changed named holdings | 59,940,000 | 0 | 9.63 | 0.00 | ||
| 100 | Unchanged named holdings | 219,642,006 | 0 | 35.30 | 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 | 2017-11-20 |
| Volume | 180,000 |
| Turnover | 163,880 |
| Average price | 0.910 |
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