China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,592,426 | 480,000 | 7.34 | 0.01 | 2012-08-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 240,580 | 240,000 | 0.00 | 0.00 | 2012-08-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,544,000 | -16,000 | 0.27 | -0.00 | 2012-08-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,632,000 | -704,000 | 0.17 | -0.01 | 2012-08-28 |
| 4 | Total changed named holdings | 543,009,006 | 0 | 7.78 | 0.00 | ||
| 232 | Unchanged named holdings | 5,506,948,270 | 0 | 78.90 | 0.00 | ||
| 236 | Total named holdings | 6,049,957,276 | 0 | 86.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 250 | 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 | 2012-08-24 |
| Volume | 720,000 |
| Turnover | 13,680 |
| Average price | 0.019 |
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