China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,854,363 | 1,000,000 | 1.75 | 0.01 | 2013-04-03 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,424,000 | 64,000 | 0.03 | 0.00 | 2013-04-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 101,956,156 | 48,000 | 1.46 | 0.00 | 2013-04-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,624,426 | -112,000 | 7.26 | -0.00 | 2013-04-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,410,000 | -1,000,000 | 0.65 | -0.01 | 2013-04-03 |
| 5 | Total changed named holdings | 778,268,945 | 0 | 11.15 | 0.00 | ||
| 234 | Unchanged named holdings | 5,271,920,331 | 0 | 75.54 | 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 | 2013-03-28 |
| Volume | 1,240,000 |
| Turnover | 31,000 |
| Average price | 0.025 |
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