CCASS holding changes

Infinity Development Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00640	2010-08-12			Docs

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	39,004,000	11,044,000	6.50	1.84	2019-07-30
2	B01272	FB SECURITIES (HONG KONG) LTD	28,000	-8,000	0.00	-0.00	2019-07-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	160,000	-12,000	0.03	-0.00	2019-07-30
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,060,000	-16,000	0.18	-0.00	2019-07-30
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,608,000	-20,000	1.27	-0.00	2019-07-30
6	B01700	REALINK FINANCIAL TRADE LTD	2,404,000	-60,000	0.40	-0.01	2019-07-30
7	B01253	STOCKWELL SECURITIES LTD	20,000	-76,000	0.00	-0.01	2019-07-30
8	B01130	BOCI SECURITIES LTD	52,272,000	-10,852,000	8.71	-1.81	2019-07-30
8		Total changed named holdings	102,556,000	0	17.09	0.00
88		Unchanged named holdings	154,968,006	0	25.82	0.00
96		Total named holdings	257,524,006	0	42.91	0.00
2		Unnamed Investor Participants	16,000	0	0.00	0.00
98		Total securities in CCASS	257,540,006	0	42.91	0.00
		Securities not in CCASS	342,627,070	0	57.09	0.00
		Issued securities	600,167,076	0	100.00	0.00	2019-06-30

These data are not adjusted for splits or bonus issues during the period.

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