China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,595,115 | 1,000,000 | 7.82 | 0.01 | 2013-02-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 501,696,426 | 960,000 | 7.19 | 0.01 | 2013-02-25 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,424,000 | 960,000 | 0.16 | 0.01 | 2013-02-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,921,863 | 200,000 | 0.49 | 0.00 | 2013-02-25 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 10,176,000 | 48,000 | 0.15 | 0.00 | 2013-02-25 |
| 6 | B01610 | KGI ASIA LTD | 54,284,679 | -48,000 | 0.78 | -0.00 | 2013-02-25 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 580 | -120,000 | 0.00 | -0.00 | 2013-02-25 |
| 8 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -1,000,000 | 0.00 | -0.01 | 2013-02-25 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,720,000 | -1,000,000 | 0.14 | -0.01 | 2013-02-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 98,580,156 | -1,000,000 | 1.41 | -0.01 | 2013-02-25 |
| 10 | Total changed named holdings | 1,265,454,819 | 0 | 18.13 | 0.00 | ||
| 230 | Unchanged named holdings | 4,784,734,457 | 0 | 68.56 | 0.00 | ||
| 240 | Total named holdings | 6,050,189,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,168,000 |
| Turnover | 54,152 |
| Average price | 0.025 |
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