China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 535,972,979 | 888,000 | 7.68 | 0.01 | 2012-02-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,544,000 | 592,000 | 0.12 | 0.01 | 2012-02-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 126,473,775 | 24,000 | 1.81 | 0.00 | 2012-02-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,480,000 | 8,000 | 0.42 | 0.00 | 2012-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 133,330,416 | 8,000 | 1.91 | 0.00 | 2012-02-01 |
| 6 | B01885 | HAFOO SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2012-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 108,516,156 | -24,000 | 1.55 | -0.00 | 2012-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,994,290 | -1,504,000 | 7.12 | -0.02 | 2012-02-01 |
| 8 | Total changed named holdings | 1,439,351,616 | 0 | 20.62 | 0.00 | ||
| 234 | Unchanged named holdings | 4,610,975,990 | 0 | 66.07 | 0.00 | ||
| 242 | Total named holdings | 6,050,327,606 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,542,042 | 0 | 0.17 | 0.00 | ||
| 255 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 1,536,000 |
| Turnover | 38,416 |
| Average price | 0.025 |
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