China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 541,812,979 | 600,000 | 7.76 | 0.01 | 2011-11-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,056,000 | 328,000 | 0.89 | 0.00 | 2011-11-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,312,000 | 224,000 | 0.21 | 0.00 | 2011-11-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,153,863 | 200,000 | 0.43 | 0.00 | 2011-11-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,810,416 | 16,000 | 1.87 | 0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,917,631 | -56,000 | 7.23 | -0.00 | 2011-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,718,363 | -80,000 | 1.60 | -0.00 | 2011-11-29 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 22,984,217 | -272,000 | 0.33 | -0.00 | 2011-11-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,296,000 | -960,000 | 0.19 | -0.01 | 2011-11-29 |
| 9 | Total changed named holdings | 1,432,061,469 | 0 | 20.52 | 0.00 | ||
| 235 | Unchanged named holdings | 4,618,266,137 | 0 | 66.17 | 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 | 2011-11-25 |
| Volume | 1,408,000 |
| Turnover | 35,264 |
| Average price | 0.025 |
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