China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 516,840,426 | 624,000 | 7.41 | 0.01 | 2012-11-22 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 632,000 | 120,000 | 0.01 | 0.00 | 2012-11-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,568,000 | 120,000 | 0.02 | 0.00 | 2012-11-22 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,739,115 | -840,000 | 7.65 | -0.01 | 2012-11-22 |
| 5 | Total changed named holdings | 1,052,803,541 | 0 | 15.08 | 0.00 | ||
| 232 | Unchanged named holdings | 4,997,377,735 | 0 | 71.60 | 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 | 2012-11-20 |
| Volume | 1,584,000 |
| Turnover | 30,256 |
| Average price | 0.019 |
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