China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,752,649 | 480,000 | 0.40 | 0.01 | 2012-05-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,592,000 | 160,000 | 0.12 | 0.00 | 2012-05-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,128,000 | 128,000 | 0.17 | 0.00 | 2012-05-07 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 16,991,650 | 96,000 | 0.24 | 0.00 | 2012-05-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,342,363 | 80,000 | 1.67 | 0.00 | 2012-05-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 491,968,426 | -1,000,000 | 7.05 | -0.01 | 2012-05-07 |
| 7 | Total changed named holdings | 673,831,088 | 0 | 9.65 | 0.00 | ||
| 234 | Unchanged named holdings | 5,376,286,188 | 0 | 77.03 | 0.00 | ||
| 241 | Total named holdings | 6,050,117,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,824,372 | 0 | 0.17 | 0.00 | ||
| 255 | Total securities in CCASS | 6,061,941,648 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 917,444,105 | 0 | 13.15 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 1,008,000 |
| Turnover | 21,176 |
| Average price | 0.021 |
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