China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,298,035 | 1,760,000 | 7.33 | 0.03 | 2014-06-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,982,363 | 1,008,000 | 1.48 | 0.01 | 2014-06-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,596,758 | 240,000 | 1.70 | 0.00 | 2014-06-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,986,000 | -48,000 | 0.66 | -0.00 | 2014-06-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,480,000 | -176,000 | 0.38 | -0.00 | 2014-06-17 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 880,000 | -176,000 | 0.01 | -0.00 | 2014-06-17 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,968,000 | -200,000 | 0.03 | -0.00 | 2014-06-17 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,120,000 | -200,000 | 0.53 | -0.00 | 2014-06-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | -344,000 | 0.02 | -0.00 | 2014-06-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,512,000 | -472,000 | 0.18 | -0.01 | 2014-06-17 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 8,399,650 | -512,000 | 0.12 | -0.01 | 2014-06-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,276,178,127 | -880,000 | 32.61 | -0.01 | 2014-06-17 |
| 12 | Total changed named holdings | 3,144,072,933 | 0 | 45.05 | 0.00 | ||
| 224 | Unchanged named holdings | 2,906,607,171 | 0 | 41.65 | 0.00 | ||
| 236 | Total named holdings | 6,050,680,104 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,781,644 | 0 | 0.17 | 0.00 | ||
| 249 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 3,088,000 |
| Turnover | 120,560 |
| Average price | 0.039 |
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