Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | 66,404,000 | 140,000 | 10.79 | 0.02 | 2018-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2018-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2018-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,466,000 | -152,000 | 4.14 | -0.02 | 2018-11-07 |
| 4 | Total changed named holdings | 91,926,000 | 0 | 14.94 | 0.00 | ||
| 96 | Unchanged named holdings | 180,748,006 | 0 | 29.37 | 0.00 | ||
| 100 | Total named holdings | 272,674,006 | 0 | 44.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 272,690,006 | 0 | 44.32 | 0.00 | ||
| Securities not in CCASS | 342,625,070 | 0 | 55.68 | 0.00 | |||
| Issued securities | 615,315,076 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 272,000 |
| Turnover | 167,840 |
| Average price | 0.617 |
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