China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01584 | CHIEF SECURITIES LTD | 26,248,000 | 1,376,000 | 0.38 | 0.02 | 2012-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,202,416 | 432,000 | 1.89 | 0.01 | 2012-01-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,456,000 | 80,000 | 0.05 | 0.00 | 2012-01-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,746,000 | -80,000 | 0.81 | -0.00 | 2012-01-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,494,829 | -104,000 | 0.45 | -0.00 | 2012-01-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,728,000 | -1,704,000 | 0.88 | -0.02 | 2012-01-06 |
| 6 | Total changed named holdings | 311,875,245 | 0 | 4.47 | 0.00 | ||
| 237 | Unchanged named holdings | 5,738,452,361 | 0 | 82.22 | 0.00 | ||
| 243 | Total named holdings | 6,050,327,606 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,542,042 | 0 | 0.17 | 0.00 | ||
| 256 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 1,888,000 |
| Turnover | 47,712 |
| Average price | 0.025 |
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