China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 26,065,638 | 512,000 | 0.37 | 0.01 | 2015-03-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,169,863 | 480,000 | 0.36 | 0.01 | 2015-03-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,961,863 | 272,000 | 0.06 | 0.00 | 2015-03-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,991,891 | 208,000 | 6.25 | 0.00 | 2015-03-05 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 304,000 | 80,000 | 0.00 | 0.00 | 2015-03-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,432,000 | 64,000 | 0.06 | 0.00 | 2015-03-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,584,000 | -64,000 | 0.05 | -0.00 | 2015-03-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,994,035 | -104,000 | 6.52 | -0.00 | 2015-03-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,696,000 | -200,000 | 0.17 | -0.00 | 2015-03-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,826,416 | -1,248,000 | 1.93 | -0.02 | 2015-03-05 |
| 10 | Total changed named holdings | 1,101,025,706 | 0 | 15.78 | 0.00 | ||
| 223 | Unchanged named holdings | 4,919,350,398 | 0 | 70.48 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,616,000 |
| Turnover | 55,824 |
| Average price | 0.035 |
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