Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2015-12-02 to 2015-12-03
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 264,000 | 132,000 | 0.04 | 0.02 | 2015-12-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,884,000 | 104,000 | 2.48 | 0.02 | 2015-12-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 52,000 | 0.07 | 0.01 | 2015-12-03 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,982,000 | 40,000 | 3.74 | 0.01 | 2015-12-03 | |
| 5 | C00093 | BNP PARIBAS | 72,000 | -4,000 | 0.01 | -0.00 | 2015-12-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,778,000 | -4,000 | 1.06 | -0.00 | 2015-12-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -8,000 | 0.21 | -0.00 | 2015-12-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-12-03 | |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-12-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -12,000 | 0.02 | -0.00 | 2015-12-03 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-12-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,307 | -20,000 | 0.28 | -0.00 | 2015-12-03 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,000 | -20,000 | 0.08 | -0.00 | 2015-12-03 | |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 660,000 | -24,000 | 0.10 | -0.00 | 2015-12-03 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 500,000 | -24,000 | 0.08 | -0.00 | 2015-12-03 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,708,000 | -80,000 | 0.89 | -0.01 | 2015-12-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 888,000 | -100,000 | 0.14 | -0.02 | 2015-12-03 | |
| 17 | Total changed named holdings | 59,066,307 | 0 | 9.21 | 0.00 | |||
| 104 | Unchanged named holdings | 227,771,699 | 0 | 35.50 | 0.00 | |||
| 121 | Total named holdings | 286,838,006 | 0 | 44.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 286,854,006 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 354,777,070 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 641,631,076 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-01 |
| Volume | 332,000 |
| Turnover | 457,320 |
| Average price | 1.377 |
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