China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01284 | HANG SENG SECURITIES LTD | 114,420,156 | 1,096,000 | 1.64 | 0.02 | 2011-07-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,416,000 | 584,000 | 0.12 | 0.01 | 2011-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,716,979 | 176,000 | 6.86 | 0.00 | 2011-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,277,631 | -8,000 | 7.45 | -0.00 | 2011-07-12 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,400,649 | -24,000 | 0.36 | -0.00 | 2011-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | -32,000 | 0.05 | -0.00 | 2011-07-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,057,318 | -40,000 | 0.24 | -0.00 | 2011-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,385,863 | -48,000 | 0.42 | -0.00 | 2011-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,844,500 | -232,000 | 1.55 | -0.00 | 2011-07-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 121,873,775 | -584,000 | 1.75 | -0.01 | 2011-07-12 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 18,831,650 | -912,000 | 0.27 | -0.01 | 2011-07-12 |
| 11 | Total changed named holdings | 1,445,624,521 | -24,000 | 20.71 | -0.00 | ||
| 231 | Unchanged named holdings | 4,593,191,085 | 0 | 65.81 | 0.00 | ||
| 242 | Total named holdings | 6,038,815,606 | -24,000 | 86.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,230,042 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 6,062,045,648 | -24,000 | 86.86 | -0.00 | ||
| Securities not in CCASS | 917,340,105 | 24,000 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 2,824,000 |
| Turnover | 98,872 |
| Average price | 0.035 |
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