China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | 2,280,368,581 | 1,320,000 | 32.67 | 0.02 | 2014-03-07 |
| 2 | C00010 | CITIBANK N.A. | 110,112,000 | 960,000 | 1.58 | 0.01 | 2014-03-07 |
| 3 | B01610 | KGI ASIA LTD | 54,884,679 | 800,000 | 0.79 | 0.01 | 2014-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 116,393,775 | 496,000 | 1.67 | 0.01 | 2014-03-07 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,792,000 | 392,000 | 0.57 | 0.01 | 2014-03-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,592,000 | 80,000 | 0.05 | 0.00 | 2014-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,800,000 | 80,000 | 0.58 | 0.00 | 2014-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,632,000 | -8,000 | 0.17 | -0.00 | 2014-03-07 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,176,000 | -80,000 | 0.02 | -0.00 | 2014-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 114,991,701 | -88,000 | 1.65 | -0.00 | 2014-03-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,792,000 | -160,000 | 0.05 | -0.00 | 2014-03-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,440,000 | -544,000 | 0.08 | -0.01 | 2014-03-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,376,000 | -600,000 | 0.02 | -0.01 | 2014-03-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,898,035 | -616,000 | 6.98 | -0.01 | 2014-03-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,344,000 | -2,032,000 | 0.91 | -0.03 | 2014-03-07 |
| 15 | Total changed named holdings | 3,334,592,771 | 0 | 47.78 | 0.00 | ||
| 222 | Unchanged named holdings | 2,716,076,505 | 0 | 38.92 | 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 | 2014-03-05 |
| Volume | 5,992,000 |
| Turnover | 273,312 |
| Average price | 0.046 |
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