China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,776,426 | 184,000 | 7.19 | 0.00 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,750,363 | 32,000 | 1.73 | 0.00 | 2012-06-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 23,021,887 | -16,000 | 0.33 | -0.00 | 2012-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 100,348,156 | -96,000 | 1.44 | -0.00 | 2012-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 17,600,000 | -104,000 | 0.25 | -0.00 | 2012-06-21 |
| 5 | Total changed named holdings | 763,496,832 | 0 | 10.94 | 0.00 | ||
| 234 | Unchanged named holdings | 5,286,836,444 | 0 | 75.75 | 0.00 | ||
| 239 | Total named holdings | 6,050,333,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,824,372 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 6,062,157,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,228,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 232,000 |
| Turnover | 5,304 |
| Average price | 0.023 |
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