Infinity Development Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00640 | 2010-08-12 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B02175 | WEBULL SECURITIES LTD | 1,702,000 | 70,000 | 0.55 | 0.02 | 2026-07-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 30,000 | 0.18 | 0.01 | 2026-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,000 | 2,000 | 0.53 | 0.00 | 2026-07-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,158,000 | -2,000 | 2.63 | -0.00 | 2026-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,000 | -4,000 | 0.04 | -0.00 | 2026-07-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 344,025 | -10,000 | 0.11 | -0.00 | 2026-07-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -36,000 | 0.28 | -0.01 | 2026-07-07 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 128,000 | -50,000 | 0.04 | -0.02 | 2026-07-07 | |
| 8 | Total changed named holdings | 13,520,025 | 0 | 4.36 | 0.00 | |||
| 84 | Unchanged named holdings | 89,960,478 | 0 | 29.00 | 0.00 | |||
| 92 | Total named holdings | 103,480,503 | 0 | 33.35 | 0.00 | |||
| 6 | Unnamed Investor Participants | 376,000 | 0 | 0.12 | 0.00 | |||
| 98 | Total securities in CCASS | 103,856,503 | 0 | 33.48 | 0.00 | |||
| Securities not in CCASS | 206,389,035 | 0 | 66.52 | 0.00 | ||||
| Issued securities | 310,245,538 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 102,000 |
| Turnover | 245,200 |
| Average price | 2.404 |
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