China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01284 | HANG SENG SECURITIES LTD | 101,478,126 | 1,304,000 | 1.96 | 0.03 | 2008-06-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,376,000 | 1,000,000 | 0.14 | 0.02 | 2008-06-17 |
| 3 | B01528 | EAA SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2008-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,174,778 | 800,000 | 0.49 | 0.02 | 2008-06-17 |
| 5 | B01610 | KGI ASIA LTD | 92,670,411 | 672,000 | 1.79 | 0.01 | 2008-06-17 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 38,865,638 | 464,000 | 0.75 | 0.01 | 2008-06-17 |
| 7 | B01720 | NORMAN KONG SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2008-06-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,867,863 | 320,000 | 0.62 | 0.01 | 2008-06-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 142,929,317 | 240,000 | 2.77 | 0.00 | 2008-06-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 24,944,569 | 160,000 | 0.48 | 0.00 | 2008-06-17 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,704,000 | 152,000 | 0.03 | 0.00 | 2008-06-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,803,027 | 80,000 | 0.07 | 0.00 | 2008-06-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,048,000 | 24,000 | 0.50 | 0.00 | 2008-06-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,531,187 | -32,000 | 8.62 | -0.00 | 2008-06-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -48,000 | 0.01 | -0.00 | 2008-06-17 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,240,000 | -56,000 | 0.06 | -0.00 | 2008-06-17 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 9,902,300 | -152,000 | 0.19 | -0.00 | 2008-06-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 12,268,659 | -288,000 | 0.24 | -0.01 | 2008-06-17 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,152,000 | -400,000 | 0.47 | -0.01 | 2008-06-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,896,000 | -536,000 | 0.69 | -0.01 | 2008-06-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,030,729 | -1,456,000 | 9.15 | -0.03 | 2008-06-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,913,821 | -1,456,000 | 1.12 | -0.03 | 2008-06-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,650,557 | -1,992,000 | 0.53 | -0.04 | 2008-06-17 |
| 23 | Total changed named holdings | 1,588,046,982 | 0 | 30.72 | 0.00 | ||
| 243 | Unchanged named holdings | 2,642,683,613 | 0 | 51.13 | 0.00 | ||
| 266 | Total named holdings | 4,230,730,595 | 0 | 81.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,161,383 | 0 | 0.47 | 0.00 | ||
| 276 | Total securities in CCASS | 4,254,891,978 | 0 | 82.32 | 0.00 | ||
| Securities not in CCASS | 913,843,775 | 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 | 2008-06-13 |
| Volume | 7,792,000 |
| Turnover | 685,480 |
| Average price | 0.088 |
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