Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,815,000 | 2,500,000 | 6.73 | 0.12 | 2024-07-03 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,370,186,000 | 1,955,000 | 66.38 | 0.09 | 2024-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,555,000 | 410,000 | 0.17 | 0.02 | 2024-07-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2024-07-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | 15,000 | 0.00 | 0.00 | 2024-07-03 |
| 6 | C00010 | CITIBANK N.A. | 12,412,130 | -5,000 | 0.60 | -0.00 | 2024-07-03 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2024-07-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | -5,000 | 0.03 | -0.00 | 2024-07-03 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2024-07-03 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2024-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 129,000 | -25,000 | 0.01 | -0.00 | 2024-07-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2024-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,035,000 | -105,000 | 0.24 | -0.01 | 2024-07-03 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 22,365,000 | -4,705,000 | 1.08 | -0.23 | 2024-07-03 |
| 14 | Total changed named holdings | 1,553,532,130 | 0 | 75.27 | 0.00 | ||
| 51 | Unchanged named holdings | 501,087,770 | 0 | 24.28 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 5,720,000 |
| Turnover | 1,761,600 |
| Average price | 0.308 |
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