Infinity Logistics and Transport Ventures Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 77,880,000 | 390,000 | 3.89 | 0.02 | 2021-05-20 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,560,000 | 120,000 | 1.48 | 0.01 | 2021-05-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | 80,000 | 0.11 | 0.00 | 2021-05-20 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 920,000 | 70,000 | 0.05 | 0.00 | 2021-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,680,000 | 60,000 | 0.63 | 0.00 | 2021-05-20 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,660,000 | 50,000 | 0.28 | 0.00 | 2021-05-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2021-05-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 550,000 | 40,000 | 0.03 | 0.00 | 2021-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 57,120,000 | 30,000 | 2.86 | 0.00 | 2021-05-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,429,000 | 20,000 | 0.07 | 0.00 | 2021-05-20 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 10,000 | 0.07 | 0.00 | 2021-05-20 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2021-05-20 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -50,000 | 0.05 | -0.00 | 2021-05-20 | |
| 15 | B01209 | MASON SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2021-05-20 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -70,000 | 0.03 | -0.00 | 2021-05-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,340,000 | -110,000 | 0.27 | -0.01 | 2021-05-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | -600,000 | 0.10 | -0.03 | 2021-05-20 | |
| 18 | Total changed named holdings | 199,159,000 | 0 | 9.96 | 0.00 | |||
| 47 | Unchanged named holdings | 1,799,410,900 | 0 | 89.97 | 0.00 | |||
| 65 | Total named holdings | 1,998,569,900 | 0 | 99.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 1,998,579,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 1,420,100 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 1,280,000 |
| Turnover | 1,228,400 |
| Average price | 0.960 |
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