China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-06-05 to 2013-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 516,640,426 | 776,000 | 7.40 | 0.01 | 2013-06-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 127,409,775 | 336,000 | 1.83 | 0.00 | 2013-06-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,193,318 | 200,000 | 0.05 | 0.00 | 2013-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,091,115 | 80,000 | 7.80 | 0.00 | 2013-06-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,590,363 | -104,000 | 1.54 | -0.00 | 2013-06-06 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,440,000 | -120,000 | 0.42 | -0.00 | 2013-06-06 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,600,649 | -272,000 | 0.42 | -0.00 | 2013-06-06 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 80,000 | -448,000 | 0.00 | -0.01 | 2013-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 106,356,156 | -448,000 | 1.52 | -0.01 | 2013-06-06 | |
| 9 | Total changed named holdings | 1,464,401,802 | 0 | 20.98 | 0.00 | |||
| 230 | Unchanged named holdings | 4,585,747,474 | 0 | 65.70 | 0.00 | |||
| 239 | Total named holdings | 6,050,149,276 | 0 | 86.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | |||
| 253 | Total securities in CCASS | 6,062,133,648 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 917,252,105 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,680,000 |
| Turnover | 39,232 |
| Average price | 0.023 |
Copyright & disclaimer, Privacy policy