China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2014-11-11 to 2014-11-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,594,000 | 2,432,000 | 0.28 | 0.03 | 2014-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,514,035 | -8,000 | 6.87 | -0.00 | 2014-11-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,296,000 | -8,000 | 0.41 | -0.00 | 2014-11-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,022,363 | -32,000 | 1.53 | -0.00 | 2014-11-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 114,929,775 | -2,384,000 | 1.65 | -0.03 | 2014-11-12 |
| 5 | Total changed named holdings | 749,356,173 | 0 | 10.74 | 0.00 | ||
| 227 | Unchanged named holdings | 5,271,219,931 | 0 | 75.53 | 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 | 2014-11-10 |
| Volume | 2,448,000 |
| Turnover | 100,384 |
| Average price | 0.041 |
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