China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,628,115 | 1,200,000 | 21.43 | 0.02 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,416,000 | 72,000 | 1.54 | 0.00 | 2011-01-14 |
| 3 | B01610 | KGI ASIA LTD | 41,420,679 | 8,000 | 0.59 | 0.00 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 110,185,775 | -8,000 | 1.58 | -0.00 | 2011-01-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,586,904 | -312,000 | 7.53 | -0.00 | 2011-01-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,890,419 | -960,000 | 0.14 | -0.01 | 2011-01-14 |
| 6 | Total changed named holdings | 2,290,127,892 | 0 | 32.81 | 0.00 | ||
| 240 | Unchanged named holdings | 3,745,583,714 | 0 | 53.67 | 0.00 | ||
| 246 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 261 | Total securities in CCASS | 6,062,069,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,316,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 1,280,000 |
| Turnover | 57,632 |
| Average price | 0.045 |
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