China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-06-04 to 2008-06-05
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 | 60,225,821 | 480,000 | 1.17 | 0.01 | 2008-06-05 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,782,391 | 240,000 | 0.56 | 0.00 | 2008-06-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,601,318 | 240,000 | 0.34 | 0.00 | 2008-06-05 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 38,425,638 | 240,000 | 0.74 | 0.00 | 2008-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,334,126 | 200,000 | 1.88 | 0.00 | 2008-06-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,321,858 | 160,000 | 0.47 | 0.00 | 2008-06-05 |
| 7 | B01427 | TSE'S SECURITIES LTD | 760,000 | 96,000 | 0.01 | 0.00 | 2008-06-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 264,000 | 48,000 | 0.01 | 0.00 | 2008-06-05 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2008-06-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,552,649 | -24,000 | 0.32 | -0.00 | 2008-06-05 |
| 11 | B01610 | KGI ASIA LTD | 93,854,411 | -40,000 | 1.82 | -0.00 | 2008-06-05 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 2,104,000 | -64,000 | 0.04 | -0.00 | 2008-06-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,080,000 | -80,000 | 0.52 | -0.00 | 2008-06-05 |
| 14 | B01275 | SANFULL SECURITIES LTD | 53,856,000 | -96,000 | 1.04 | -0.00 | 2008-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | -120,000 | 0.11 | -0.00 | 2008-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,894,729 | -128,000 | 9.13 | -0.00 | 2008-06-05 |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 208,000 | -200,000 | 0.00 | -0.00 | 2008-06-05 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 280,000 | -200,000 | 0.01 | -0.00 | 2008-06-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,013,886 | -240,000 | 0.27 | -0.00 | 2008-06-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,075,187 | -256,000 | 8.57 | -0.00 | 2008-06-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,158,670 | -296,000 | 1.28 | -0.01 | 2008-06-05 |
| 21 | Total changed named holdings | 1,463,024,684 | 0 | 28.31 | 0.00 | ||
| 242 | Unchanged named holdings | 2,767,745,911 | 0 | 53.55 | 0.00 | ||
| 263 | Total named holdings | 4,230,770,595 | 0 | 81.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,161,383 | 0 | 0.47 | 0.00 | ||
| 273 | 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 | 2008-06-03 |
| Volume | 3,744,000 |
| Turnover | 408,928 |
| Average price | 0.109 |
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