China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-05-13 to 2014-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,360,000 | 3,000,000 | 0.05 | 0.04 | 2014-05-14 |
| 2 | B01610 | KGI ASIA LTD | 62,860,679 | 832,000 | 0.90 | 0.01 | 2014-05-14 |
| 3 | B01212 | HENYEP SECURITIES LTD | 1,720,000 | 760,000 | 0.02 | 0.01 | 2014-05-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,958,363 | 384,000 | 1.48 | 0.01 | 2014-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 493,402,035 | 296,000 | 7.07 | 0.00 | 2014-05-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,777,244 | -8,000 | 0.23 | -0.00 | 2014-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,264,282,190 | -120,000 | 32.44 | -0.00 | 2014-05-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,264,000 | -136,000 | 0.19 | -0.00 | 2014-05-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 885,410 | -160,000 | 0.01 | -0.00 | 2014-05-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 118,305,775 | -280,000 | 1.70 | -0.00 | 2014-05-14 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,008,000 | -752,000 | 0.01 | -0.01 | 2014-05-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,807,891 | -816,000 | 6.26 | -0.01 | 2014-05-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,577,318 | -3,000,000 | 0.62 | -0.04 | 2014-05-14 |
| 13 | Total changed named holdings | 3,558,208,905 | 0 | 50.98 | 0.00 | ||
| 224 | Unchanged named holdings | 2,492,471,199 | 0 | 35.71 | 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 | 2014-05-12 |
| Volume | 5,288,000 |
| Turnover | 173,456 |
| Average price | 0.033 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy