China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,275,104,809 | 2,920,000 | 32.60 | 0.04 | 2015-01-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,391,891 | 2,400,000 | 6.28 | 0.03 | 2015-01-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 37,621,273 | 1,200,000 | 0.54 | 0.02 | 2015-01-21 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,128,000 | 560,000 | 0.09 | 0.01 | 2015-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,384,000 | 400,000 | 0.05 | 0.01 | 2015-01-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,144,000 | 384,000 | 0.29 | 0.01 | 2015-01-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 98,929,775 | 160,000 | 1.42 | 0.00 | 2015-01-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,464,000 | -96,000 | 0.02 | -0.00 | 2015-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,898,035 | -760,000 | 6.45 | -0.01 | 2015-01-21 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -1,664,000 | 0.01 | -0.02 | 2015-01-21 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,592,000 | -5,504,000 | 0.50 | -0.08 | 2015-01-21 |
| 11 | Total changed named holdings | 3,366,697,783 | 0 | 48.24 | 0.00 | ||
| 223 | Unchanged named holdings | 2,653,806,321 | 0 | 38.02 | 0.00 | ||
| 234 | Total named holdings | 6,020,504,104 | 0 | 86.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | ||
| 249 | 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 | 2015-01-19 |
| Volume | 8,824,000 |
| Turnover | 341,816 |
| Average price | 0.039 |
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