China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,976,000 | 4,000,000 | 0.30 | 0.06 | 2012-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,835,115 | 144,000 | 7.73 | 0.00 | 2012-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,734,363 | 72,000 | 1.67 | 0.00 | 2012-05-28 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 190,974 | 8,000 | 0.00 | 0.00 | 2012-05-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 496,632,426 | -16,000 | 7.12 | -0.00 | 2012-05-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,608,000 | -88,000 | 0.41 | -0.00 | 2012-05-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 125,777,775 | -432,000 | 1.80 | -0.01 | 2012-05-28 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 16,991,650 | -1,000,000 | 0.24 | -0.01 | 2012-05-28 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,176,065 | -2,688,000 | 1.54 | -0.04 | 2012-05-28 | |
| 9 | Total changed named holdings | 1,452,922,368 | 0 | 20.82 | 0.00 | |||
| 230 | Unchanged named holdings | 4,597,194,908 | 0 | 65.87 | 0.00 | |||
| 239 | Total named holdings | 6,050,117,276 | 0 | 86.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,824,372 | 0 | 0.17 | 0.00 | |||
| 253 | Total securities in CCASS | 6,061,941,648 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 917,444,105 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 4,440,000 |
| Turnover | 83,920 |
| Average price | 0.019 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy