China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01284 | HANG SENG SECURITIES LTD | 106,804,156 | 976,000 | 1.53 | 0.01 | 2013-06-03 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 1,024,000 | 896,000 | 0.01 | 0.01 | 2013-06-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 127,073,775 | 160,000 | 1.82 | 0.00 | 2013-06-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,424,000 | 48,000 | 0.05 | 0.00 | 2013-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,864,426 | 8,000 | 7.39 | 0.00 | 2013-06-03 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 48,288,000 | 8,000 | 0.69 | 0.00 | 2013-06-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,596,782 | -96,000 | 0.37 | -0.00 | 2013-06-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 20,093,887 | -2,000,000 | 0.29 | -0.03 | 2013-06-03 |
| 8 | Total changed named holdings | 848,169,026 | 0 | 12.15 | 0.00 | ||
| 232 | Unchanged named holdings | 5,201,980,250 | 0 | 74.53 | 0.00 | ||
| 240 | Total named holdings | 6,050,149,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | Total securities in CCASS | 6,062,133,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,252,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 2,464,000 |
| Turnover | 52,120 |
| Average price | 0.021 |
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