China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 506,736,426 | 720,000 | 7.26 | 0.01 | 2013-04-02 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 48,112,000 | 24,000 | 0.69 | 0.00 | 2013-04-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | -24,000 | 0.05 | -0.00 | 2013-04-02 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,625,863 | -320,000 | 0.42 | -0.00 | 2013-04-02 |
| 5 | B01275 | SANFULL SECURITIES LTD | 37,464,000 | -400,000 | 0.54 | -0.01 | 2013-04-02 |
| 5 | Total changed named holdings | 625,322,289 | 0 | 8.96 | 0.00 | ||
| 234 | Unchanged named holdings | 5,424,866,987 | 0 | 77.73 | 0.00 | ||
| 239 | Total named holdings | 6,050,189,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 253 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 944,000 |
| Turnover | 23,624 |
| Average price | 0.025 |
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