China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01119 | CELESTIAL SECURITIES LTD | 20,080,819 | 1,000,000 | 0.29 | 0.01 | 2014-06-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,608,000 | 928,000 | 0.38 | 0.01 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,275,938,127 | 216,000 | 32.61 | 0.00 | 2014-06-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,468,659 | 200,000 | 0.71 | 0.00 | 2014-06-24 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 160,000 | 160,000 | 0.00 | 0.00 | 2014-06-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 11,362,004 | 40,000 | 0.16 | 0.00 | 2014-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,678,363 | 16,000 | 1.47 | 0.00 | 2014-06-24 |
| 8 | C00010 | CITIBANK N.A. | 112,592,000 | -32,000 | 1.61 | -0.00 | 2014-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 4,248,000 | -128,000 | 0.06 | -0.00 | 2014-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 517,514,035 | -160,000 | 7.41 | -0.00 | 2014-06-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 107,489,775 | -240,000 | 1.54 | -0.00 | 2014-06-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,240,000 | -1,000,000 | 0.36 | -0.01 | 2014-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,476,670 | -1,000,000 | 0.47 | -0.01 | 2014-06-24 |
| 13 | Total changed named holdings | 3,285,856,452 | 0 | 47.08 | 0.00 | ||
| 223 | Unchanged named holdings | 2,764,823,652 | 0 | 39.61 | 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 | 2014-06-20 |
| Volume | 2,400,000 |
| Turnover | 93,728 |
| Average price | 0.039 |
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