China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2014-09-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,536,000 | 1,160,000 | 0.38 | 0.02 | 2014-09-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,536,000 | 880,000 | 0.15 | 0.01 | 2014-09-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,732,659 | 400,000 | 0.70 | 0.01 | 2014-09-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 21,760,000 | 240,000 | 0.31 | 0.00 | 2014-09-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,776,000 | 200,000 | 0.11 | 0.00 | 2014-09-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,816,000 | 8,000 | 0.17 | 0.00 | 2014-09-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,265,330,127 | -16,000 | 32.46 | -0.00 | 2014-09-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,521,244 | -48,000 | 0.22 | -0.00 | 2014-09-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 13,440,000 | -96,000 | 0.19 | -0.00 | 2014-09-16 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2014-09-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,920,000 | -320,000 | 0.39 | -0.00 | 2014-09-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,296,000 | -456,000 | 0.89 | -0.01 | 2014-09-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 505,802,035 | -536,000 | 7.25 | -0.01 | 2014-09-16 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,807,891 | -816,000 | 6.24 | -0.01 | 2014-09-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,752,000 | -1,000,000 | 0.24 | -0.01 | 2014-09-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,886,363 | -2,400,000 | 1.56 | -0.03 | 2014-09-16 |
| 17 | Total changed named holdings | 3,581,072,319 | 0 | 51.31 | 0.00 | ||
| 222 | Unchanged named holdings | 2,469,607,785 | 0 | 35.38 | 0.00 | ||
| 239 | Total named holdings | 6,050,680,104 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,781,644 | 0 | 0.17 | 0.00 | ||
| 252 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-12 |
| Volume | 7,160,000 |
| Turnover | 318,256 |
| Average price | 0.044 |
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