Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | 60,000 | 0.05 | 0.01 | 2017-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,524,000 | 60,000 | 0.24 | 0.01 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,644,000 | 16,000 | 1.55 | 0.00 | 2017-12-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 12,000 | 0.22 | 0.00 | 2017-12-22 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 128,000 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,604,000 | -16,000 | 2.99 | -0.00 | 2017-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,050,000 | -136,000 | 6.12 | -0.02 | 2017-12-22 |
| 7 | Total changed named holdings | 69,638,000 | 0 | 11.19 | 0.00 | ||
| 96 | Unchanged named holdings | 209,944,006 | 0 | 33.74 | 0.00 | ||
| 103 | Total named holdings | 279,582,006 | 0 | 44.93 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 200,000 |
| Turnover | 168,560 |
| Average price | 0.843 |
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