China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-07-12 to 2007-07-13
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 | B01601 | CSC SECURITIES (HK) LTD | 19,088,000 | 472,000 | 6.36 | 0.16 | 2007-07-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,584,000 | 448,000 | 1.20 | 0.15 | 2007-07-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 136,000 | 0.14 | 0.05 | 2007-07-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,000 | 104,000 | 0.33 | 0.03 | 2007-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 46,708,491 | 96,000 | 15.57 | 0.03 | 2007-07-13 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 880,000 | 96,000 | 0.29 | 0.03 | 2007-07-13 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 840,000 | 56,000 | 0.28 | 0.02 | 2007-07-13 |
| 8 | B01460 | BERICH BROKERAGE LTD | 88,000 | 48,000 | 0.03 | 0.02 | 2007-07-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 800,000 | -8,000 | 0.27 | -0.00 | 2007-07-13 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -80,000 | -0.03 | 2007-07-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,872,000 | -96,000 | 0.62 | -0.03 | 2007-07-13 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 6,760,000 | -136,000 | 2.25 | -0.05 | 2007-07-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,000 | -160,000 | 0.42 | -0.05 | 2007-07-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 544,000 | -192,000 | 0.18 | -0.06 | 2007-07-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,400,000 | -296,000 | 2.80 | -0.10 | 2007-07-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,192,000 | -488,000 | 5.40 | -0.16 | 2007-07-13 |
| 16 | Total changed named holdings | 108,436,491 | 0 | 36.16 | 0.00 | ||
| 59 | Unchanged named holdings | 182,938,300 | 0 | 61.00 | 0.00 | ||
| 75 | Total named holdings | 291,374,791 | 0 | 97.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.03 | 0.00 | ||
| 76 | 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 | 2007-07-11 |
| Volume | 1,736,000 |
| Turnover | 567,360 |
| Average price | 0.327 |
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