China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-03-04 to 2014-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,278,336,581 | 1,000,000 | 32.64 | 0.01 | 2014-03-05 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,976,000 | 600,000 | 0.03 | 0.01 | 2014-03-05 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,256,000 | 160,000 | 0.02 | 0.00 | 2014-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,962,000 | 40,000 | 0.89 | 0.00 | 2014-03-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,968,000 | 24,000 | 0.09 | 0.00 | 2014-03-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 114,167,701 | -8,000 | 1.64 | -0.00 | 2014-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,870,363 | -16,000 | 1.49 | -0.00 | 2014-03-05 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,416,000 | -184,000 | 0.56 | -0.00 | 2014-03-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,249,182 | -200,000 | 0.39 | -0.00 | 2014-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,594,035 | -216,000 | 6.99 | -0.00 | 2014-03-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,262,591 | -1,200,000 | 0.23 | -0.02 | 2014-03-05 |
| 11 | Total changed named holdings | 3,138,058,453 | 0 | 44.96 | 0.00 | ||
| 226 | Unchanged named holdings | 2,912,610,823 | 0 | 41.73 | 0.00 | ||
| 237 | Total named holdings | 6,050,669,276 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,784,372 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 6,062,453,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,932,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 4,400,000 |
| Turnover | 200,648 |
| Average price | 0.046 |
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