China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,966,363 | 136,000 | 1.75 | 0.00 | 2012-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,768,426 | 120,000 | 7.32 | 0.00 | 2012-08-07 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 54,840,000 | 8,000 | 0.79 | 0.00 | 2012-08-07 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,584,000 | -264,000 | 0.32 | -0.00 | 2012-08-07 |
| 4 | Total changed named holdings | 710,158,789 | 0 | 10.18 | 0.00 | ||
| 233 | Unchanged named holdings | 5,339,862,487 | 0 | 76.51 | 0.00 | ||
| 237 | Total named holdings | 6,050,021,276 | 0 | 86.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 6,062,005,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,380,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 264,000 |
| Turnover | 5,416 |
| Average price | 0.021 |
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