China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,192,426 | 296,000 | 7.22 | 0.00 | 2012-07-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,034,416 | -80,000 | 1.99 | -0.00 | 2012-07-23 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 16,943,650 | -216,000 | 0.24 | -0.00 | 2012-07-23 |
| 3 | Total changed named holdings | 660,170,492 | 0 | 9.46 | 0.00 | ||
| 235 | Unchanged named holdings | 5,390,002,784 | 0 | 77.23 | 0.00 | ||
| 238 | Total named holdings | 6,050,173,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 252 | 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 | 2012-07-19 |
| Volume | 424,000 |
| Turnover | 8,696 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy