China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,000 | 472,000 | 0.21 | 0.16 | 2007-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 328,000 | 1.73 | 0.11 | 2007-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 224,000 | 0.49 | 0.07 | 2007-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,752,000 | 192,000 | 29.93 | 0.06 | 2007-08-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 408,000 | 96,000 | 0.14 | 0.03 | 2007-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,304,000 | 48,000 | 0.43 | 0.02 | 2007-08-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | 40,000 | 0.25 | 0.01 | 2007-08-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 664,000 | 32,000 | 0.22 | 0.01 | 2007-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,788,000 | -8,000 | 1.26 | -0.00 | 2007-08-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | -16,000 | 0.28 | -0.01 | 2007-08-08 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | -40,000 | 0.03 | -0.01 | 2007-08-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -56,000 | 0.27 | -0.02 | 2007-08-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | -80,000 | 0.12 | -0.03 | 2007-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 768,000 | -80,000 | 0.26 | -0.03 | 2007-08-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -112,000 | 0.14 | -0.04 | 2007-08-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,448,000 | -120,000 | 1.48 | -0.04 | 2007-08-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | -240,000 | 4.20 | -0.08 | 2007-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,861,000 | -680,000 | 4.96 | -0.23 | 2007-08-08 |
| 18 | Total changed named holdings | 139,145,000 | 0 | 46.39 | 0.00 | ||
| 118 | Unchanged named holdings | 74,565,791 | 0 | 24.86 | 0.00 | ||
| 136 | Total named holdings | 213,710,791 | 0 | 71.26 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.05 | 0.00 | ||
| 138 | Total securities in CCASS | 213,862,791 | 0 | 71.31 | 0.00 | ||
| Securities not in CCASS | 86,053,209 | 0 | 28.69 | 0.00 | |||
| Issued securities | 299,916,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 1,864,000 |
| Turnover | 811,720 |
| Average price | 0.435 |
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