Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | 4,764,000 | 8,000 | 0.85 | 0.00 | 2022-08-18 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-08-18 | |
| 2 | Total changed named holdings | 4,836,000 | 0 | 0.86 | 0.00 | |||
| 82 | Unchanged named holdings | 215,232,006 | 0 | 38.21 | 0.00 | |||
| 84 | Total named holdings | 220,068,006 | 0 | 39.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | |||
| 88 | Total securities in CCASS | 220,708,006 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 342,643,070 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 563,351,076 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 8,000 |
| Turnover | 5,280 |
| Average price | 0.660 |
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