China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 109,120,000 | 2,144,000 | 1.56 | 0.03 | 2013-04-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,374,829 | 512,000 | 0.49 | 0.01 | 2013-04-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,232,426 | 104,000 | 7.30 | 0.00 | 2013-04-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,480,000 | 24,000 | 0.02 | 0.00 | 2013-04-10 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 48,216,000 | 8,000 | 0.69 | 0.00 | 2013-04-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,373,887 | 8,000 | 0.32 | 0.00 | 2013-04-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,480,000 | -8,000 | 0.02 | -0.00 | 2013-04-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 101,540,156 | -240,000 | 1.45 | -0.00 | 2013-04-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,446,363 | -408,000 | 1.74 | -0.01 | 2013-04-10 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -2,144,000 | -0.03 | 2013-04-10 | |
| 10 | Total changed named holdings | 949,263,661 | 0 | 13.60 | 0.00 | ||
| 229 | Unchanged named holdings | 5,100,925,615 | 0 | 73.09 | 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 | 2013-04-08 |
| Volume | 1,856,000 |
| Turnover | 42,688 |
| Average price | 0.023 |
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