Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,588,000 | 492,000 | 0.45 | 0.09 | 2013-07-05 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-05 | |
| 3 | B01271 | HANG TAI SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-07-05 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2013-07-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,936,000 | -40,000 | 0.87 | -0.01 | 2013-07-05 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 656,000 | -104,000 | 0.12 | -0.02 | 2013-07-05 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | -108,000 | 0.03 | -0.02 | 2013-07-05 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -200,000 | 0.18 | -0.04 | 2013-07-05 | |
| 8 | Total changed named holdings | 9,476,000 | 0 | 1.66 | 0.00 | |||
| 122 | Unchanged named holdings | 147,271,600 | 0 | 25.87 | 0.00 | |||
| 130 | Total named holdings | 156,747,600 | 0 | 27.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 480,000 | 0 | 0.08 | 0.00 | |||
| 135 | Total securities in CCASS | 157,227,600 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 412,003,169 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 569,230,769 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 492,000 |
| Turnover | 196,800 |
| Average price | 0.400 |
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