China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,776,000 | 800,000 | 0.31 | 0.01 | 2013-01-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,378,000 | 744,000 | 0.76 | 0.01 | 2013-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 103,020,156 | 480,000 | 1.48 | 0.01 | 2013-01-07 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,992,000 | 400,000 | 0.11 | 0.01 | 2013-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 23,005,887 | 400,000 | 0.33 | 0.01 | 2013-01-07 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2013-01-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,368,000 | 40,000 | 0.21 | 0.00 | 2013-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,222,363 | 8,000 | 1.72 | 0.00 | 2013-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,979,115 | -640,000 | 7.62 | -0.01 | 2013-01-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,112,426 | -776,000 | 7.24 | -0.01 | 2013-01-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 91,600,000 | -800,000 | 1.31 | -0.01 | 2013-01-07 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,104,000 | -880,000 | 0.19 | -0.01 | 2013-01-07 |
| 12 | Total changed named holdings | 1,485,781,947 | 0 | 21.29 | 0.00 | ||
| 226 | Unchanged named holdings | 4,564,407,329 | 0 | 65.40 | 0.00 | ||
| 238 | Total named holdings | 6,050,189,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 252 | Total securities in CCASS | 6,062,173,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,212,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 6,280,000 |
| Turnover | 137,280 |
| Average price | 0.022 |
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