Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 148,730,000 | 1,390,000 | 7.44 | 0.07 | 2020-03-09 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,900,000 | 1,020,000 | 0.20 | 0.05 | 2020-03-09 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 82,330,000 | 830,000 | 4.12 | 0.04 | 2020-03-09 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 120,000 | 0.05 | 0.01 | 2020-03-09 | |
| 5 | B01610 | KGI ASIA LTD | 230,000 | 100,000 | 0.01 | 0.01 | 2020-03-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2020-03-09 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 590,000 | 20,000 | 0.03 | 0.00 | 2020-03-09 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2020-03-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2020-03-09 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 2,110,000 | -10,000 | 0.11 | -0.00 | 2020-03-09 | |
| 13 | C00010 | CITIBANK N.A. | 4,400,000 | -30,000 | 0.22 | -0.00 | 2020-03-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,229,000 | -30,000 | 0.16 | -0.00 | 2020-03-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2020-03-09 | |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2020-03-09 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,750,000 | -60,000 | 0.19 | -0.00 | 2020-03-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,840,000 | -70,000 | 0.64 | -0.00 | 2020-03-09 | |
| 19 | B02159 | USMART SECURITIES LTD | 190,000 | -70,000 | 0.01 | -0.00 | 2020-03-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2020-03-09 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2020-03-09 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | -100,000 | 0.04 | -0.01 | 2020-03-09 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -100,000 | 0.00 | -0.01 | 2020-03-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2020-03-09 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | -130,000 | 0.01 | -0.01 | 2020-03-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,170,000 | -190,000 | 0.06 | -0.01 | 2020-03-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,660,000 | -200,000 | 2.38 | -0.01 | 2020-03-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | -220,000 | 0.05 | -0.01 | 2020-03-09 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,250,000 | -230,000 | 0.06 | -0.01 | 2020-03-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -470,000 | 0.07 | -0.02 | 2020-03-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -530,000 | 0.06 | -0.03 | 2020-03-09 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,240,000 | -710,000 | 0.41 | -0.04 | 2020-03-09 | |
| 32 | Total changed named holdings | 327,489,000 | 0 | 16.37 | 0.00 | |||
| 51 | Unchanged named holdings | 172,470,950 | 0 | 8.62 | 0.00 | |||
| 83 | Total named holdings | 499,959,950 | 0 | 25.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 499,969,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 1,500,030,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 4,200,000 |
| Turnover | 1,505,250 |
| Average price | 0.358 |
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