Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2020-07-06 to 2020-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,130,000 | 1,070,000 | 0.86 | 0.05 | 2020-07-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,000 | -10,000 | 0.14 | -0.00 | 2020-07-07 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2020-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -110,000 | 0.01 | -0.01 | 2020-07-07 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 77,220,000 | -920,000 | 3.86 | -0.05 | 2020-07-07 |
| 5 | Total changed named holdings | 97,440,000 | 0 | 4.87 | 0.00 | ||
| 58 | Unchanged named holdings | 401,119,950 | 0 | 20.06 | 0.00 | ||
| 63 | Total named holdings | 498,559,950 | 0 | 24.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 498,569,950 | 0 | 24.93 | 0.00 | ||
| Securities not in CCASS | 1,501,430,050 | 0 | 75.07 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-03 |
| Volume | 1,140,000 |
| Turnover | 316,150 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy