Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2022-02-23 to 2022-02-24
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,040,000 | 360,000 | 0.53 | 0.02 | 2022-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,000 | 45,000 | 0.05 | 0.00 | 2022-02-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,390,000 | 30,000 | 1.47 | 0.00 | 2022-02-24 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2022-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 10,000 | 0.15 | 0.00 | 2022-02-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,085,000 | 10,000 | 0.10 | 0.00 | 2022-02-24 |
| 7 | C00010 | CITIBANK N.A. | 5,720,000 | -10,000 | 0.28 | -0.00 | 2022-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -15,000 | 0.04 | -0.00 | 2022-02-24 |
| 9 | B02175 | WEBULL SECURITIES LTD | 0 | -45,000 | -0.00 | 2022-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | -85,000 | 0.01 | -0.00 | 2022-02-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 54,630,000 | -130,000 | 2.65 | -0.01 | 2022-02-24 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 72,825,000 | -200,000 | 3.53 | -0.01 | 2022-02-24 |
| 12 | Total changed named holdings | 182,025,000 | 0 | 8.82 | 0.00 | ||
| 46 | Unchanged named holdings | 1,826,554,900 | 0 | 88.50 | 0.00 | ||
| 58 | Total named holdings | 2,008,579,900 | 0 | 97.31 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,008,579,900 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 55,420,100 | 0 | 2.69 | 0.00 | |||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 1,425,000 |
| Turnover | 2,477,900 |
| Average price | 1.739 |
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