Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,660,000 | 200,000 | 5.99 | 0.01 | 2024-06-24 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,461,000 | 130,000 | 66.20 | 0.01 | 2024-06-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 42,300,000 | 15,000 | 2.05 | 0.00 | 2024-06-24 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2024-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,000 | -5,000 | 0.01 | -0.00 | 2024-06-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2024-06-24 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2024-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,090,000 | -110,000 | 0.92 | -0.01 | 2024-06-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,465,000 | -165,000 | 0.22 | -0.01 | 2024-06-24 |
| 9 | Total changed named holdings | 1,556,156,000 | 0 | 75.40 | 0.00 | ||
| 56 | Unchanged named holdings | 498,463,900 | 0 | 24.15 | 0.00 | ||
| 65 | Total named holdings | 2,054,619,900 | 0 | 99.55 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 2,054,619,900 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 9,380,100 | 0 | 0.45 | 0.00 | |||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 345,000 |
| Turnover | 112,825 |
| Average price | 0.327 |
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