China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01769 | ONE CHINA SECURITIES LTD | 3,649,146 | 1,000,000 | 0.05 | 0.01 | 2011-10-04 |
| 2 | B01921 | GONG PING SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,680,000 | 408,000 | 0.21 | 0.01 | 2011-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,990,363 | 392,000 | 1.60 | 0.01 | 2011-10-04 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 18,031,650 | 344,000 | 0.26 | 0.00 | 2011-10-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,198,829 | 104,000 | 0.45 | 0.00 | 2011-10-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,408,000 | 88,000 | 0.02 | 0.00 | 2011-10-04 |
| 8 | C00010 | CITIBANK N.A. | 103,920,000 | 32,000 | 1.49 | 0.00 | 2011-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,292,979 | -64,000 | 6.98 | -0.00 | 2011-10-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,616,000 | -400,000 | 0.15 | -0.01 | 2011-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,922,416 | -800,000 | 1.76 | -0.01 | 2011-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,301,631 | -1,904,000 | 7.58 | -0.03 | 2011-10-04 |
| 12 | Total changed named holdings | 1,435,811,014 | 0 | 20.57 | 0.00 | ||
| 232 | Unchanged named holdings | 4,614,516,592 | 0 | 66.12 | 0.00 | ||
| 244 | Total named holdings | 6,050,327,606 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,542,042 | 0 | 0.17 | 0.00 | ||
| 257 | Total securities in CCASS | 6,061,869,648 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 917,516,105 | 0 | 13.15 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,976,000 |
| Turnover | 86,640 |
| Average price | 0.022 |
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