Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,206,000 | 550,000 | 0.36 | 0.09 | 2023-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,038,000 | 26,000 | 2.13 | 0.00 | 2023-06-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | 16,000 | 0.01 | 0.00 | 2023-06-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 848,000 | 14,000 | 0.14 | 0.00 | 2023-06-06 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-06-06 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 626,000 | 10,000 | 0.10 | 0.00 | 2023-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 392,000 | 8,000 | 0.06 | 0.00 | 2023-06-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,528,000 | 4,000 | 0.41 | 0.00 | 2023-06-06 | |
| 9 | B02175 | WEBULL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2023-06-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | 2,000 | 0.05 | 0.00 | 2023-06-06 | |
| 11 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,376,800 | 2,000 | 1.37 | 0.00 | 2023-06-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,966,000 | -6,000 | 1.63 | -0.00 | 2023-06-06 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2023-06-06 | |
| 15 | C00093 | BNP PARIBAS | 4,000 | -32,000 | 0.00 | -0.01 | 2023-06-06 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2023-06-06 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 0 | -550,000 | 0.00 | -0.09 | 2023-06-06 | |
| 17 | Total changed named holdings | 38,556,800 | 0 | 6.29 | 0.00 | |||
| 86 | Unchanged named holdings | 437,209,281 | 0 | 71.32 | 0.00 | |||
| 103 | Total named holdings | 475,766,081 | 0 | 77.61 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 475,766,081 | 0 | 77.61 | 0.00 | |||
| Securities not in CCASS | 137,221,093 | 0 | 22.39 | 0.00 | ||||
| Issued securities | 612,987,174 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 672,000 |
| Turnover | 1,031,160 |
| Average price | 1.534 |
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