China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 512,192,426 | 120,000 | 7.34 | 0.00 | 2012-08-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,280,000 | 104,000 | 0.05 | 0.00 | 2012-08-21 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,000 | -224,000 | 0.00 | -0.00 | 2012-08-21 |
| 3 | Total changed named holdings | 515,616,426 | 0 | 7.39 | 0.00 | ||
| 234 | Unchanged named holdings | 5,534,340,850 | 0 | 79.30 | 0.00 | ||
| 237 | Total named holdings | 6,049,957,276 | 0 | 86.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2012-08-17 |
| Volume | 224,000 |
| Turnover | 4,480 |
| Average price | 0.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy