China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,011,115 | 416,000 | 7.62 | 0.01 | 2012-12-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 22,605,887 | -64,000 | 0.32 | -0.00 | 2012-12-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,240,000 | -168,000 | 0.05 | -0.00 | 2012-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,320,426 | -184,000 | 7.44 | -0.00 | 2012-12-04 |
| 4 | Total changed named holdings | 1,077,177,428 | 0 | 15.43 | 0.00 | ||
| 233 | Unchanged named holdings | 4,973,051,848 | 0 | 71.25 | 0.00 | ||
| 237 | Total named holdings | 6,050,229,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 6,062,213,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,172,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 472,000 |
| Turnover | 9,440 |
| Average price | 0.020 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy