China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 136,000 | 136,000 | 0.00 | 0.00 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,456,426 | 80,000 | 7.31 | 0.00 | 2012-08-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,424,000 | -16,000 | 0.18 | -0.00 | 2012-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,086,363 | -256,000 | 1.76 | -0.00 | 2012-08-17 |
| 5 | Total changed named holdings | 646,158,789 | 0 | 9.26 | 0.00 | ||
| 233 | Unchanged named holdings | 5,403,798,487 | 0 | 77.43 | 0.00 | ||
| 238 | Total named holdings | 6,049,957,276 | 0 | 86.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 252 | Total securities in CCASS | 6,061,941,648 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 917,444,105 | 0 | 13.15 | 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 | 2012-08-15 |
| Volume | 272,000 |
| Turnover | 5,440 |
| Average price | 0.020 |
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