China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01238 | TAI YIP STOCK CO LTD | 17,287,650 | 120,000 | 0.25 | 0.00 | 2011-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | -16,000 | 0.05 | -0.00 | 2011-11-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,953,863 | -40,000 | 0.43 | -0.00 | 2011-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,085,631 | -64,000 | 7.22 | -0.00 | 2011-11-08 |
| 4 | Total changed named holdings | 554,727,144 | 0 | 7.95 | 0.00 | ||
| 240 | Unchanged named holdings | 5,495,600,462 | 0 | 78.74 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 120,000 |
| Turnover | 3,240 |
| Average price | 0.027 |
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