Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | B01601 | CSC SECURITIES (HK) LTD | 55,360,000 | 1,095,000 | 2.68 | 0.05 | 2023-05-15 |
| 2 | C00093 | BNP PARIBAS | 30,000 | 15,000 | 0.00 | 0.00 | 2023-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-05-15 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | -0.00 | 2023-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,540,000 | -20,000 | 0.17 | -0.00 | 2023-05-15 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 188,308,280 | -35,000 | 9.12 | -0.00 | 2023-05-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 360,000 | -45,000 | 0.02 | -0.00 | 2023-05-15 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 1,500,000 | -1,000,000 | 0.07 | -0.05 | 2023-05-15 |
| 8 | Total changed named holdings | 249,103,280 | 0 | 12.07 | 0.00 | ||
| 49 | Unchanged named holdings | 1,769,476,620 | 0 | 85.73 | 0.00 | ||
| 57 | Total named holdings | 2,018,579,900 | 0 | 97.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 2,018,579,900 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 45,420,100 | 0 | 2.20 | 0.00 | |||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-11 |
| Volume | 1,110,000 |
| Turnover | 1,282,150 |
| Average price | 1.155 |
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