China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01238 | TAI YIP STOCK CO LTD | 9,567,650 | 448,000 | 0.14 | 0.01 | 2013-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,699,115 | -16,000 | 7.88 | -0.00 | 2013-07-12 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 768,000 | -32,000 | 0.01 | -0.00 | 2013-07-12 |
| 4 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -400,000 | -0.01 | 2013-07-12 | |
| 4 | Total changed named holdings | 560,034,765 | 0 | 8.02 | 0.00 | ||
| 235 | Unchanged named holdings | 5,490,106,511 | 0 | 78.66 | 0.00 | ||
| 239 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 6,062,125,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,260,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 448,000 |
| Turnover | 10,776 |
| Average price | 0.024 |
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