Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01601 | CSC SECURITIES (HK) LTD | 61,880,000 | 505,000 | 3.00 | 0.02 | 2023-07-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,475,000 | 5,000 | 0.17 | 0.00 | 2023-07-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,835,000 | -5,000 | 1.30 | -0.00 | 2023-07-25 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2023-07-25 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 6,000,000 | -500,000 | 0.29 | -0.02 | 2023-07-25 | |
| 5 | Total changed named holdings | 98,255,000 | 0 | 4.76 | 0.00 | |||
| 55 | Unchanged named holdings | 1,944,324,900 | 0 | 94.20 | 0.00 | |||
| 60 | Total named holdings | 2,042,579,900 | 0 | 98.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 60 | Total securities in CCASS | 2,042,579,900 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 21,420,100 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-21 |
| Volume | 510,000 |
| Turnover | 612,000 |
| Average price | 1.200 |
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