Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01130 | BOCI SECURITIES LTD | 24,112,000 | 80,000 | 4.82 | 0.02 | 2012-11-08 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,000 | 8,000 | 0.03 | 0.00 | 2012-11-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,512,000 | -8,000 | 1.70 | -0.00 | 2012-11-08 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 824,000 | -20,000 | 0.16 | -0.00 | 2012-11-08 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -40,000 | 0.08 | -0.01 | 2012-11-08 | |
| 6 | Total changed named holdings | 34,082,000 | 0 | 6.82 | 0.00 | |||
| 125 | Unchanged named holdings | 127,582,000 | 0 | 25.52 | 0.00 | |||
| 131 | Total named holdings | 161,664,000 | 0 | 32.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 568,000 | 0 | 0.11 | 0.00 | |||
| 136 | Total securities in CCASS | 162,232,000 | 0 | 32.45 | 0.00 | |||
| Securities not in CCASS | 337,768,000 | 0 | 67.55 | 0.00 | ||||
| Issued securities | 500,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 112,000 |
| Turnover | 56,760 |
| Average price | 0.507 |
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