China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | 2,263,602,190 | 1,776,000 | 32.43 | 0.03 | 2014-05-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,810,000 | 576,000 | 0.37 | 0.01 | 2014-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,168,000 | 408,000 | 0.17 | 0.01 | 2014-05-07 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,218,557 | 288,000 | 0.18 | 0.00 | 2014-05-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 272,000 | 0.02 | 0.00 | 2014-05-07 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,624,000 | 200,000 | 0.02 | 0.00 | 2014-05-07 |
| 7 | C00010 | CITIBANK N.A. | 113,008,000 | -184,000 | 1.62 | -0.00 | 2014-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,566,363 | -272,000 | 1.48 | -0.00 | 2014-05-07 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -984,000 | 0.01 | -0.01 | 2014-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,649,863 | -984,000 | 0.05 | -0.01 | 2014-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 47,577,318 | -1,096,000 | 0.68 | -0.02 | 2014-05-07 |
| 11 | Total changed named holdings | 2,585,544,291 | 0 | 37.05 | 0.00 | ||
| 226 | Unchanged named holdings | 3,465,135,813 | 0 | 49.65 | 0.00 | ||
| 237 | Total named holdings | 6,050,680,104 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,781,644 | 0 | 0.17 | 0.00 | ||
| 250 | Total securities in CCASS | 6,062,461,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,924,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 3,872,000 |
| Turnover | 133,936 |
| Average price | 0.035 |
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