Infinities Technology International (Cayman) Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01961 | 2020-03-17 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 228,921,986 | 174,000 | 41.93 | 0.03 | 2022-10-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 48,000 | 0.02 | 0.01 | 2022-10-12 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,214,000 | 42,000 | 0.22 | 0.01 | 2022-10-12 | |
| 4 | C00093 | BNP PARIBAS | 44,000 | 30,000 | 0.01 | 0.01 | 2022-10-12 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-10-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,000 | 8,000 | 0.20 | 0.00 | 2022-10-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-10-12 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -2,000 | 0.09 | -0.00 | 2022-10-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | -4,000 | 0.38 | -0.00 | 2022-10-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -24,000 | 0.03 | -0.00 | 2022-10-12 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,000 | -112,000 | 0.13 | -0.02 | 2022-10-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,766,000 | -158,000 | 0.87 | -0.03 | 2022-10-12 | |
| 12 | Total changed named holdings | 239,593,986 | 30,000 | 43.88 | 0.01 | |||
| 90 | Unchanged named holdings | 122,097,847 | 0 | 22.36 | 0.00 | |||
| 102 | Total named holdings | 361,691,833 | 30,000 | 66.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 556,000 | -30,000 | 0.10 | -0.01 | |||
| 106 | Total securities in CCASS | 362,247,833 | 0 | 66.35 | 0.00 | |||
| Securities not in CCASS | 183,752,167 | 0 | 33.65 | 0.00 | ||||
| Issued securities | 546,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-10 |
| Volume | 478,000 |
| Turnover | 727,960 |
| Average price | 1.523 |
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