China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,958,829 | 1,000,000 | 0.49 | 0.01 | 2012-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,768,426 | -1,000,000 | 7.30 | -0.01 | 2012-08-08 |
| 2 | Total changed named holdings | 543,727,255 | 0 | 7.79 | 0.00 | ||
| 235 | Unchanged named holdings | 5,506,294,021 | 0 | 78.89 | 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 | 2012-08-06 |
| Volume | 1,000,000 |
| Turnover | 20,000 |
| Average price | 0.020 |
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