Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,372,786,000 | 490,000 | 66.51 | 0.02 | 2024-09-30 | |
| 2 | C00093 | BNP PARIBAS | 9,010,000 | 105,000 | 0.44 | 0.01 | 2024-09-30 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 35,000 | 0.00 | 0.00 | 2024-09-30 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 8,900,000 | 20,000 | 0.43 | 0.00 | 2024-09-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2024-09-30 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 20,000 | 0.04 | 0.00 | 2024-09-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 560,000 | 10,000 | 0.03 | 0.00 | 2024-09-30 | |
| 8 | C00010 | CITIBANK N.A. | 8,875,000 | 5,000 | 0.43 | 0.00 | 2024-09-30 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-09-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,000 | -25,000 | 0.01 | -0.00 | 2024-09-30 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,110,000 | -40,000 | 1.02 | -0.00 | 2024-09-30 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2024-09-30 | |
| 13 | B01470 | HUNG SING SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2024-09-30 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2024-09-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,035,000 | -100,000 | 0.78 | -0.00 | 2024-09-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,870,027 | -100,000 | 1.98 | -0.00 | 2024-09-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,785,000 | -265,000 | 0.18 | -0.01 | 2024-09-30 | |
| 17 | Total changed named holdings | 1,483,336,027 | 0 | 71.87 | 0.00 | |||
| 47 | Unchanged named holdings | 579,243,873 | 0 | 28.06 | 0.00 | |||
| 64 | Total named holdings | 2,062,579,900 | 0 | 99.93 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 64 | Total securities in CCASS | 2,062,579,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,420,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 1,205,000 |
| Turnover | 301,665 |
| Average price | 0.250 |
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