China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | 464,000 | 0.36 | 0.15 | 2007-07-11 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2007-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,632,000 | 240,000 | 2.88 | 0.08 | 2007-07-11 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 736,000 | 200,000 | 0.25 | 0.07 | 2007-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,000 | 184,000 | 0.27 | 0.06 | 2007-07-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,784,000 | 160,000 | 0.59 | 0.05 | 2007-07-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | 160,000 | 0.37 | 0.05 | 2007-07-11 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 144,000 | 96,000 | 0.05 | 0.03 | 2007-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,680,000 | 64,000 | 5.56 | 0.02 | 2007-07-11 |
| 10 | B01460 | BERICH BROKERAGE LTD | 88,000 | 48,000 | 0.03 | 0.02 | 2007-07-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 232,000 | 48,000 | 0.08 | 0.02 | 2007-07-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 48,000 | 0.09 | 0.02 | 2007-07-11 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 48,000 | 0.03 | 0.02 | 2007-07-11 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2007-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2007-07-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -72,000 | 0.08 | -0.02 | 2007-07-11 |
| 17 | B01340 | LEHIN SECURITIES LTD | 98,980 | -104,000 | 0.03 | -0.03 | 2007-07-11 |
| 18 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -104,000 | -0.03 | 2007-07-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -120,000 | 0.07 | -0.04 | 2007-07-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,000 | -200,000 | 0.07 | -0.07 | 2007-07-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -246,000 | -0.08 | 2007-07-11 | |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 6,656,000 | -328,000 | 2.22 | -0.11 | 2007-07-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 46,924,491 | -1,008,000 | 15.65 | -0.34 | 2007-07-11 |
| 23 | Total changed named holdings | 86,413,471 | 0 | 28.81 | 0.00 | ||
| 53 | Unchanged named holdings | 204,961,320 | 0 | 68.34 | 0.00 | ||
| 76 | Total named holdings | 291,374,791 | 0 | 97.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.03 | 0.00 | ||
| 77 | Total securities in CCASS | 291,470,791 | 0 | 97.18 | 0.00 | ||
| Securities not in CCASS | 8,445,209 | 0 | 2.82 | 0.00 | |||
| Issued securities | 299,916,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 2,430,000 |
| Turnover | 735,890 |
| Average price | 0.303 |
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