Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01601 | CSC SECURITIES (HK) LTD | 63,920,000 | 50,000 | 3.10 | 0.00 | 2023-08-09 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,530,000 | -5,000 | 0.17 | -0.00 | 2023-08-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,000 | 0.00 | -0.00 | 2023-08-09 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2023-08-09 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | -15,000 | 0.01 | -0.00 | 2023-08-09 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-08-09 | |
| 6 | Total changed named holdings | 67,740,000 | 0 | 3.28 | 0.00 | |||
| 55 | Unchanged named holdings | 1,972,489,900 | 0 | 95.57 | 0.00 | |||
| 61 | Total named holdings | 2,040,229,900 | 0 | 98.85 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 61 | 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 | 2023-08-07 |
| Volume | 90,000 |
| Turnover | 96,350 |
| Average price | 1.071 |
Copyright & disclaimer, Privacy policy