China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-05-13 to 2008-05-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,191,821 | 680,000 | 1.20 | 0.01 | 2008-05-14 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,249,390 | 344,000 | 0.35 | 0.01 | 2008-05-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,184,000 | 344,000 | 0.70 | 0.01 | 2008-05-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 139,481,317 | 320,000 | 2.70 | 0.01 | 2008-05-14 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 2,592,000 | 320,000 | 0.05 | 0.01 | 2008-05-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,520,000 | 320,000 | 0.05 | 0.01 | 2008-05-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,939,772 | 320,000 | 0.50 | 0.01 | 2008-05-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,402,126 | 264,000 | 1.90 | 0.01 | 2008-05-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 21,468,172 | 224,000 | 0.42 | 0.00 | 2008-05-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 25,400,569 | 200,000 | 0.49 | 0.00 | 2008-05-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | 200,000 | 0.03 | 0.00 | 2008-05-14 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,856,000 | 160,000 | 0.04 | 0.00 | 2008-05-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,264,000 | 160,000 | 0.53 | 0.00 | 2008-05-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,928,000 | 160,000 | 0.10 | 0.00 | 2008-05-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,697,318 | 104,000 | 0.34 | 0.00 | 2008-05-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 1,392,000 | 96,000 | 0.03 | 0.00 | 2008-05-14 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 1,472,000 | 96,000 | 0.03 | 0.00 | 2008-05-14 |
| 18 | B01610 | KGI ASIA LTD | 93,878,411 | 64,000 | 1.82 | 0.00 | 2008-05-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,000,000 | -56,000 | 0.50 | -0.00 | 2008-05-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 21,463,454 | -80,000 | 0.42 | -0.00 | 2008-05-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,307,863 | -80,000 | 0.59 | -0.00 | 2008-05-14 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 2,768,000 | -96,000 | 0.05 | -0.00 | 2008-05-14 |
| 23 | B01267 | WINFULL SECURITIES LTD | 296,000 | -144,000 | 0.01 | -0.00 | 2008-05-14 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,721,281 | -192,000 | 0.83 | -0.00 | 2008-05-14 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,138,636 | -200,000 | 0.18 | -0.00 | 2008-05-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,737,858 | -200,000 | 0.44 | -0.00 | 2008-05-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,288,693 | -232,000 | 0.61 | -0.00 | 2008-05-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,251,187 | -264,000 | 8.61 | -0.01 | 2008-05-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,298,636 | -280,000 | 0.06 | -0.01 | 2008-05-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,973,886 | -392,000 | 0.27 | -0.01 | 2008-05-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,928,000 | -400,000 | 0.04 | -0.01 | 2008-05-14 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,986,557 | -696,000 | 0.46 | -0.01 | 2008-05-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,834,865 | -1,064,000 | 9.21 | -0.02 | 2008-05-14 |
| 33 | Total changed named holdings | 1,733,391,812 | 0 | 33.54 | 0.00 | ||
| 231 | Unchanged named holdings | 2,497,746,783 | 0 | 48.32 | 0.00 | ||
| 264 | Total named holdings | 4,231,138,595 | 0 | 81.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 23,793,383 | 0 | 0.46 | 0.00 | ||
| 274 | Total securities in CCASS | 4,254,931,978 | 0 | 82.32 | 0.00 | ||
| Securities not in CCASS | 913,803,775 | 0 | 17.68 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2008-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 6,600,000 |
| Turnover | 769,088 |
| Average price | 0.117 |
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