China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01584 | CHIEF SECURITIES LTD | 18,448,000 | 224,000 | 0.26 | 0.00 | 2012-11-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,264,649 | 16,000 | 0.39 | 0.00 | 2012-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,494,363 | -72,000 | 1.74 | -0.00 | 2012-11-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,256,000 | -168,000 | 0.05 | -0.00 | 2012-11-01 |
| 4 | Total changed named holdings | 170,463,012 | 0 | 2.44 | 0.00 | ||
| 233 | Unchanged named holdings | 5,879,718,264 | 0 | 84.24 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 240,000 |
| Turnover | 4,800 |
| Average price | 0.020 |
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