China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01298 | GET NICE SECURITIES LTD | 7,072,000 | 880,000 | 0.10 | 0.01 | 2011-03-24 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 16,951,650 | 168,000 | 0.24 | 0.00 | 2011-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,456,000 | 120,000 | 1.54 | 0.00 | 2011-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,986,904 | -64,000 | 7.38 | -0.00 | 2011-03-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,102,829 | -64,000 | 0.47 | -0.00 | 2011-03-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,264,000 | -80,000 | 0.16 | -0.00 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,460,115 | -80,000 | 21.43 | -0.00 | 2011-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,392,000 | -880,000 | 0.76 | -0.01 | 2011-03-24 |
| 8 | Total changed named holdings | 2,239,685,498 | 0 | 32.09 | 0.00 | ||
| 236 | Unchanged named holdings | 3,797,986,108 | 0 | 54.42 | 0.00 | ||
| 244 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | ||
| 259 | Total securities in CCASS | 6,062,029,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,356,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,248,000 |
| Turnover | 57,280 |
| Average price | 0.046 |
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