China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,902,829 | 2,112,000 | 0.49 | 0.03 | 2013-05-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 509,848,426 | 784,000 | 7.31 | 0.01 | 2013-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,478,363 | 200,000 | 1.71 | 0.00 | 2013-05-02 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2013-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,883,115 | -496,000 | 7.76 | -0.01 | 2013-05-02 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 360,000 | -2,600,000 | 0.01 | -0.04 | 2013-05-02 |
| 6 | Total changed named holdings | 1,205,488,733 | -40,000 | 17.27 | -0.00 | ||
| 233 | Unchanged named holdings | 4,844,660,543 | 0 | 69.41 | 0.00 | ||
| 239 | Total named holdings | 6,050,149,276 | -40,000 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 6,062,133,648 | -40,000 | 86.86 | -0.00 | ||
| Securities not in CCASS | 917,252,105 | 40,000 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 4,080,000 |
| Turnover | 89,760 |
| Average price | 0.022 |
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