Infinity Development Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,836,000 | 3,544,000 | 4.04 | 0.58 | 2019-01-16 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,380,000 | 16,000 | 0.39 | 0.00 | 2019-01-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2019-01-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 568,000 | -8,000 | 0.09 | -0.00 | 2019-01-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2019-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2019-01-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,578,000 | -496,000 | 3.67 | -0.08 | 2019-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 64,608,000 | -3,048,000 | 10.50 | -0.50 | 2019-01-16 |
| 8 | Total changed named holdings | 115,306,000 | 0 | 18.74 | 0.00 | ||
| 91 | Unchanged named holdings | 157,368,006 | 0 | 25.58 | 0.00 | ||
| 99 | Total named holdings | 272,674,006 | 0 | 44.31 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 3,736,000 |
| Turnover | 2,574,240 |
| Average price | 0.689 |
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