Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | 23,128,000 | 136,000 | 4.63 | 0.03 | 2013-01-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -4,000 | 0.06 | -0.00 | 2013-01-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,548,000 | -32,000 | 0.31 | -0.01 | 2013-01-04 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.02 | 2013-01-04 | |
| 4 | Total changed named holdings | 24,960,000 | 0 | 4.99 | 0.00 | |||
| 127 | Unchanged named holdings | 136,704,000 | 0 | 27.34 | 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-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 176,000 |
| Turnover | 95,040 |
| Average price | 0.540 |
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