China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 872,000 | 80,000 | 0.01 | 0.00 | 2012-02-07 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,968,000 | -8,000 | 0.19 | -0.00 | 2012-02-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,066,290 | -72,000 | 7.12 | -0.00 | 2012-02-07 |
| 3 | Total changed named holdings | 510,906,290 | 0 | 7.32 | 0.00 | ||
| 240 | Unchanged named holdings | 5,539,421,316 | 0 | 79.37 | 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 | 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 | 2012-02-03 |
| Volume | 80,000 |
| Turnover | 2,016 |
| Average price | 0.025 |
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