Infinity Development Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,064,000 | 4,000 | 0.90 | 0.00 | 2022-03-14 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,178 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-14 | |
| 3 | Total changed named holdings | 5,065,178 | 0 | 0.90 | 0.00 | |||
| 82 | Unchanged named holdings | 215,002,828 | 0 | 38.16 | 0.00 | |||
| 85 | Total named holdings | 220,068,006 | 0 | 39.06 | 0.00 | |||
| 4 | Unnamed Investor Participants | 640,000 | 0 | 0.11 | 0.00 | |||
| 89 | Total securities in CCASS | 220,708,006 | 0 | 39.18 | 0.00 | |||
| Securities not in CCASS | 342,643,070 | 0 | 60.82 | 0.00 | ||||
| Issued securities | 563,351,076 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 10,000 |
| Turnover | 6,420 |
| Average price | 0.642 |
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