China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,218,190 | 2,464,000 | 32.46 | 0.04 | 2014-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,474,035 | 1,520,000 | 7.31 | 0.02 | 2014-05-30 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,408,000 | 1,000,000 | 0.02 | 0.01 | 2014-05-30 |
| 4 | B01608 | OPEN SECURITIES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2014-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,034,000 | 440,000 | 0.66 | 0.01 | 2014-05-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,657,863 | 248,000 | 0.07 | 0.00 | 2014-05-30 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,024,000 | 224,000 | 0.03 | 0.00 | 2014-05-30 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 768,000 | -56,000 | 0.01 | -0.00 | 2014-05-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | -96,000 | 0.00 | -0.00 | 2014-05-30 |
| 10 | C00010 | CITIBANK N.A. | 112,960,000 | -96,000 | 1.62 | -0.00 | 2014-05-30 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,168,000 | -200,000 | 0.03 | -0.00 | 2014-05-30 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,328,000 | -200,000 | 0.02 | -0.00 | 2014-05-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,246,363 | -320,000 | 1.45 | -0.00 | 2014-05-30 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | -448,000 | 0.00 | -0.01 | 2014-05-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,608,000 | -1,000,000 | 0.38 | -0.01 | 2014-05-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,871,891 | -1,000,000 | 6.25 | -0.01 | 2014-05-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,648,000 | -3,000,000 | 0.05 | -0.04 | 2014-05-30 |
| 17 | Total changed named holdings | 3,515,126,342 | 0 | 50.36 | 0.00 | ||
| 221 | Unchanged named holdings | 2,535,553,762 | 0 | 36.33 | 0.00 | ||
| 238 | Total named holdings | 6,050,680,104 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,781,644 | 0 | 0.17 | 0.00 | ||
| 251 | 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 | 2014-05-28 |
| Volume | 8,624,000 |
| Turnover | 323,576 |
| Average price | 0.038 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy