Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | 30,920,000 | 750,000 | 1.55 | 0.04 | 2021-06-04 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 80,170,000 | 250,000 | 4.01 | 0.01 | 2021-06-04 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,390,000 | 80,000 | 0.27 | 0.00 | 2021-06-04 |
| 5 | B01885 | HAFOO SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2021-06-04 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-04 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2021-06-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2021-06-04 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,980,000 | -30,000 | 0.60 | -0.00 | 2021-06-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -30,000 | 0.03 | -0.00 | 2021-06-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 520,000 | -30,000 | 0.03 | -0.00 | 2021-06-04 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | -30,000 | 0.01 | -0.00 | 2021-06-04 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2021-06-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | -40,000 | 0.04 | -0.00 | 2021-06-04 |
| 17 | C00010 | CITIBANK N.A. | 5,690,000 | -50,000 | 0.28 | -0.00 | 2021-06-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 700,000 | -50,000 | 0.03 | -0.00 | 2021-06-04 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500,000 | -100,000 | 0.03 | -0.00 | 2021-06-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,250,000 | -120,000 | 0.26 | -0.01 | 2021-06-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,430,000 | -230,000 | 0.07 | -0.01 | 2021-06-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -260,000 | 0.09 | -0.01 | 2021-06-04 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,940,000 | -280,000 | 0.45 | -0.01 | 2021-06-04 |
| 23 | Total changed named holdings | 156,190,000 | 0 | 7.81 | 0.00 | ||
| 43 | Unchanged named holdings | 1,842,379,900 | 0 | 92.12 | 0.00 | ||
| 66 | Total named holdings | 1,998,569,900 | 0 | 99.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 1,998,579,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,420,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 1,780,000 |
| Turnover | 1,975,700 |
| Average price | 1.110 |
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