China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,978,035 | 1,224,000 | 7.12 | 0.02 | 2013-08-15 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,800,000 | 624,000 | 0.44 | 0.01 | 2013-08-15 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,881,590 | 280,000 | 0.11 | 0.00 | 2013-08-15 |
| 4 | C00010 | CITIBANK N.A. | 107,704,000 | -32,000 | 1.54 | -0.00 | 2013-08-15 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 520,000 | -32,000 | 0.01 | -0.00 | 2013-08-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,471,891 | -48,000 | 6.24 | -0.00 | 2013-08-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,858,000 | -56,000 | 0.24 | -0.00 | 2013-08-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,958,829 | -104,000 | 0.47 | -0.00 | 2013-08-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,091,115 | -216,000 | 7.75 | -0.00 | 2013-08-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,976,000 | -352,000 | 0.09 | -0.01 | 2013-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,489,775 | -1,288,000 | 1.84 | -0.02 | 2013-08-15 |
| 11 | Total changed named holdings | 1,804,729,235 | 0 | 25.86 | 0.00 | ||
| 228 | Unchanged named holdings | 4,245,412,041 | 0 | 60.83 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 2,568,000 |
| Turnover | 84,824 |
| Average price | 0.033 |
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