Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | C00010 | CITIBANK N.A. | 148,000 | 40,000 | 0.03 | 0.01 | 2022-04-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,456,000 | 30,000 | 1.00 | 0.01 | 2022-04-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 20,000 | 0.11 | 0.00 | 2022-04-13 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 16,000 | 0.04 | 0.00 | 2022-04-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2022-04-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2022-04-13 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,000 | 4,000 | 0.09 | 0.00 | 2022-04-13 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 804,000 | -2,000 | 0.15 | -0.00 | 2022-04-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | -4,000 | 0.36 | -0.00 | 2022-04-13 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 66,896,000 | -6,000 | 12.25 | -0.00 | 2022-04-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,994,000 | -10,000 | 2.01 | -0.00 | 2022-04-13 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2022-04-13 | |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 156,000 | -16,000 | 0.03 | -0.00 | 2022-04-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,994,000 | -18,000 | 0.91 | -0.00 | 2022-04-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,506,000 | -58,000 | 1.01 | -0.01 | 2022-04-13 | |
| 16 | Total changed named holdings | 98,438,000 | 0 | 18.03 | 0.00 | |||
| 85 | Unchanged named holdings | 265,383,833 | 0 | 48.61 | 0.00 | |||
| 101 | Total named holdings | 363,821,833 | 0 | 66.63 | 0.00 | |||
| 5 | Unnamed Investor Participants | 658,000 | 0 | 0.12 | 0.00 | |||
| 106 | Total securities in CCASS | 364,479,833 | 0 | 66.75 | 0.00 | |||
| Securities not in CCASS | 181,520,167 | 0 | 33.25 | 0.00 | ||||
| Issued securities | 546,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 130,000 |
| Turnover | 141,260 |
| Average price | 1.087 |
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