Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 1,220,957,747 | 500,000 | 59.15 | 0.02 | 2023-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,000 | 20,000 | 0.08 | 0.00 | 2023-06-16 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-06-16 |
| 4 | B02155 | ADEN FINANCIAL GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,660,000 | -10,000 | 0.47 | -0.00 | 2023-06-16 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2023-06-16 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2023-06-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | -50,000 | 0.00 | -0.00 | 2023-06-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2023-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -90,000 | 0.16 | -0.00 | 2023-06-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 55,450,000 | -285,000 | 2.69 | -0.01 | 2023-06-16 |
| 11 | Total changed named holdings | 1,291,587,747 | 0 | 62.58 | 0.00 | ||
| 47 | Unchanged named holdings | 750,992,153 | 0 | 36.39 | 0.00 | ||
| 58 | Total named holdings | 2,042,579,900 | 0 | 98.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 58 | Total securities in CCASS | 2,042,579,900 | 0 | 98.96 | 0.00 | ||
| Securities not in CCASS | 21,420,100 | 0 | 1.04 | 0.00 | |||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-14 |
| Volume | 925,000 |
| Turnover | 1,090,700 |
| Average price | 1.179 |
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