Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-08-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,000 | 50,000 | 0.01 | 0.00 | 2023-08-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,535,000 | 45,000 | 0.17 | 0.00 | 2023-08-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2023-08-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 15,000 | 0.02 | 0.00 | 2023-08-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,850,000 | 10,000 | 1.30 | 0.00 | 2023-08-08 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2023-08-08 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 63,870,000 | -280,000 | 3.09 | -0.01 | 2023-08-08 | |
| 10 | Total changed named holdings | 95,180,000 | 0 | 4.61 | 0.00 | |||
| 52 | Unchanged named holdings | 1,945,049,900 | 0 | 94.24 | 0.00 | |||
| 62 | Total named holdings | 2,040,229,900 | 0 | 98.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 2,040,229,900 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 23,770,100 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,050,000 |
| Turnover | 1,164,300 |
| Average price | 1.109 |
Copyright & disclaimer, Privacy policy