China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,542,363 | 928,000 | 1.53 | 0.01 | 2015-02-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,016,000 | 480,000 | 0.36 | 0.01 | 2015-02-26 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 752,619 | 128,000 | 0.01 | 0.00 | 2015-02-26 |
| 4 | C00010 | CITIBANK N.A. | 111,968,000 | 48,000 | 1.60 | 0.00 | 2015-02-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,824,000 | 48,000 | 0.05 | 0.00 | 2015-02-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,074,416 | -48,000 | 1.95 | -0.00 | 2015-02-26 |
| 7 | B01646 | TAI NING STOCK CO LTD | 0 | -80,000 | -0.00 | 2015-02-26 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,689,863 | -120,000 | 0.05 | -0.00 | 2015-02-26 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 7,719,650 | -496,000 | 0.11 | -0.01 | 2015-02-26 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,433,863 | -888,000 | 0.35 | -0.01 | 2015-02-26 |
| 10 | Total changed named holdings | 420,020,774 | 0 | 6.02 | 0.00 | ||
| 223 | Unchanged named holdings | 5,600,355,330 | 0 | 80.24 | 0.00 | ||
| 233 | Total named holdings | 6,020,376,104 | 0 | 86.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | ||
| 248 | Total securities in CCASS | 6,062,293,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,092,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,712,000 |
| Turnover | 60,496 |
| Average price | 0.035 |
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