Infinity Logistics and Transport Ventures Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01442  2020-01-21    
Stock code:
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CCASS holding changes from 2021-04-15 to 2021-04-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00016 DBS BANK LTD 15,365,000 150,000 0.77 0.01 2021-04-16
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,650,000 50,000 0.08 0.00 2021-04-16
3 B01955 FUTU SECURITIES INTERNATIONAL 2,350,000 -10,000 0.12 -0.00 2021-04-16
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,360,000 -90,000 1.62 -0.00 2021-04-16
5 B01762 DBS VICKERS (HONG KONG) LTD 0 -100,000 0.00 -0.01 2021-04-16
5 Total changed named holdings 51,725,000 0 2.59 0.00
57 Unchanged named holdings 529,344,900 0 26.47 0.00
62 Total named holdings 581,069,900 0 29.05 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
63 Total securities in CCASS 581,079,900 0 29.05 0.00
Securities not in CCASS 1,418,920,100 0 70.95 0.00
Issued securities 2,000,000,000 0 100.00 0.00 31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-04-14
Volume210,000
Turnover147,100
Average price0.700

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