China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01585 | SINO GRADE SECURITIES LTD | 9,784,000 | 120,000 | 0.14 | 0.00 | 2013-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,603,115 | -120,000 | 7.79 | -0.00 | 2013-04-19 |
| 2 | Total changed named holdings | 553,387,115 | 0 | 7.93 | 0.00 | ||
| 237 | Unchanged named holdings | 5,496,802,161 | 0 | 78.76 | 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 | 2013-04-17 |
| Volume | 120,000 |
| Turnover | 2,760 |
| Average price | 0.023 |
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