Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,226,000 | 40,000 | 6.14 | 0.01 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 49,356,000 | -24,000 | 7.93 | -0.00 | 2017-12-28 |
| 4 | B01732 | WINTECH SECURITIES LTD | 642,000 | -40,000 | 0.10 | -0.01 | 2017-12-28 |
| 4 | Total changed named holdings | 88,252,000 | 0 | 14.18 | 0.00 | ||
| 99 | Unchanged named holdings | 191,330,006 | 0 | 30.75 | 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 | 2017-12-22 |
| Volume | 200,000 |
| Turnover | 171,440 |
| Average price | 0.857 |
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