China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,064,000 | 1,440,000 | 0.19 | 0.02 | 2014-11-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,442,000 | 592,000 | 0.22 | 0.01 | 2014-11-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,266,000 | -32,000 | 0.10 | -0.00 | 2014-11-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | -600,000 | 0.04 | -0.01 | 2014-11-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,279,050,127 | -1,400,000 | 32.65 | -0.02 | 2014-11-04 |
| 5 | Total changed named holdings | 2,317,878,127 | 0 | 33.21 | 0.00 | ||
| 227 | Unchanged named holdings | 3,702,697,977 | 0 | 53.05 | 0.00 | ||
| 232 | Total named holdings | 6,020,576,104 | 0 | 86.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,885,644 | 0 | 0.60 | 0.00 | ||
| 246 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 2,072,000 |
| Turnover | 90,536 |
| Average price | 0.044 |
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