Infinity Logistics and Transport Ventures Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 23,075,000 | 805,000 | 1.12 | 0.04 | 2024-06-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-06-05 | |
| 3 | C00093 | BNP PARIBAS | 1,902,870 | -20,000 | 0.09 | -0.00 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,955,000 | -20,000 | 0.24 | -0.00 | 2024-06-05 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -45,000 | 0.00 | -0.00 | 2024-06-05 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,366,786,000 | -310,000 | 66.22 | -0.02 | 2024-06-05 | |
| 8 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 149,545,000 | -380,000 | 7.25 | -0.02 | 2024-06-05 | |
| 8 | Total changed named holdings | 1,546,378,870 | 0 | 74.92 | 0.00 | |||
| 57 | Unchanged named holdings | 488,241,030 | 0 | 23.66 | 0.00 | |||
| 65 | Total named holdings | 2,034,619,900 | 0 | 98.58 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 2,034,619,900 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 29,380,100 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 1,370,000 |
| Turnover | 471,125 |
| Average price | 0.344 |
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