China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | 168,000 | 0.05 | 0.00 | 2012-10-30 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 22,669,887 | -8,000 | 0.32 | -0.00 | 2012-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,664,426 | -160,000 | 7.40 | -0.00 | 2012-10-30 |
| 3 | Total changed named holdings | 542,758,313 | 0 | 7.78 | 0.00 | ||
| 234 | Unchanged named holdings | 5,507,422,963 | 0 | 78.91 | 0.00 | ||
| 237 | Total named holdings | 6,050,181,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 6,062,165,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,220,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 1,008,000 |
| Turnover | 19,152 |
| Average price | 0.019 |
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