Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01130 | BOCI SECURITIES LTD | 15,356,000 | 172,000 | 3.07 | 0.03 | 2012-02-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,904,000 | -4,000 | 0.38 | -0.00 | 2012-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -12,000 | 0.21 | -0.00 | 2012-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,000 | -16,000 | 1.83 | -0.00 | 2012-02-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | -20,000 | 0.07 | -0.00 | 2012-02-06 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-02-06 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | -100,000 | 0.18 | -0.02 | 2012-02-06 | |
| 7 | Total changed named holdings | 28,804,000 | 0 | 5.76 | 0.00 | |||
| 132 | Unchanged named holdings | 132,892,000 | 0 | 26.58 | 0.00 | |||
| 139 | Total named holdings | 161,696,000 | 0 | 32.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 544,000 | 0 | 0.11 | 0.00 | |||
| 144 | Total securities in CCASS | 162,240,000 | 0 | 32.45 | 0.00 | |||
| Securities not in CCASS | 337,760,000 | 0 | 67.55 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 172,000 |
| Turnover | 84,160 |
| Average price | 0.489 |
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