China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,192,000 | 1,000,000 | 0.06 | 0.01 | 2015-01-07 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 7,536,000 | 672,000 | 0.11 | 0.01 | 2015-01-07 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 640,000 | 400,000 | 0.01 | 0.01 | 2015-01-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 437,127,891 | 400,000 | 6.26 | 0.01 | 2015-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,850,035 | 320,000 | 6.47 | 0.00 | 2015-01-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,458,416 | 200,000 | 1.96 | 0.00 | 2015-01-07 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,752,000 | 96,000 | 0.03 | 0.00 | 2015-01-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,681,182 | -16,000 | 0.38 | -0.00 | 2015-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,046,363 | -320,000 | 1.56 | -0.00 | 2015-01-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,275,712,809 | -600,000 | 32.61 | -0.01 | 2015-01-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,472,000 | -2,152,000 | 0.75 | -0.03 | 2015-01-07 |
| 11 | Total changed named holdings | 3,503,468,696 | 0 | 50.20 | 0.00 | ||
| 222 | Unchanged named holdings | 2,517,035,408 | 0 | 36.06 | 0.00 | ||
| 233 | Total named holdings | 6,020,504,104 | 0 | 86.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | ||
| 248 | Total securities in CCASS | 6,062,421,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 916,964,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 3,488,000 |
| Turnover | 136,432 |
| Average price | 0.039 |
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