China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,670,363 | 104,000 | 1.74 | 0.00 | 2012-07-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,822,829 | -104,000 | 0.47 | -0.00 | 2012-07-06 |
| 2 | Total changed named holdings | 154,493,192 | 0 | 2.21 | 0.00 | ||
| 235 | Unchanged named holdings | 5,895,680,084 | 0 | 84.47 | 0.00 | ||
| 237 | Total named holdings | 6,050,173,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 104,000 |
| Turnover | 2,184 |
| Average price | 0.021 |
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