Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 57,625,000 | 800,000 | 2.79 | 0.04 | 2023-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2023-07-03 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2023-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,410,000 | -20,000 | 0.17 | -0.00 | 2023-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,585,000 | -25,000 | 0.46 | -0.00 | 2023-07-03 |
| 6 | C00093 | BNP PARIBAS | 70,000 | -25,000 | 0.00 | -0.00 | 2023-07-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 12,750,000 | -750,000 | 0.62 | -0.04 | 2023-07-03 |
| 7 | Total changed named holdings | 83,560,000 | 0 | 4.05 | 0.00 | ||
| 51 | Unchanged named holdings | 1,959,019,900 | 0 | 94.91 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 900,000 |
| Turnover | 1,079,250 |
| Average price | 1.199 |
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