China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,670,778 | 2,736,000 | 0.54 | 0.05 | 2008-06-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,225,821 | 1,648,000 | 1.17 | 0.03 | 2008-06-24 |
| 3 | B01275 | SANFULL SECURITIES LTD | 56,576,000 | 1,240,000 | 1.09 | 0.02 | 2008-06-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,048,569 | 1,144,000 | 0.50 | 0.02 | 2008-06-24 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 39,385,638 | 400,000 | 0.76 | 0.01 | 2008-06-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,659 | 400,000 | 0.03 | 0.01 | 2008-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,938,636 | 328,000 | 0.17 | 0.01 | 2008-06-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,128,000 | 248,000 | 0.68 | 0.00 | 2008-06-24 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,214,391 | 200,000 | 0.58 | 0.00 | 2008-06-24 |
| 10 | C00010 | CITIBANK N.A. | 10,528,000 | 200,000 | 0.20 | 0.00 | 2008-06-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,096,649 | 152,000 | 0.31 | 0.00 | 2008-06-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,928,000 | 120,000 | 0.10 | 0.00 | 2008-06-24 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 27,680,000 | 80,000 | 0.54 | 0.00 | 2008-06-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,636,912 | 80,000 | 0.32 | 0.00 | 2008-06-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,680,000 | 80,000 | 0.05 | 0.00 | 2008-06-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,243,187 | -40,000 | 8.58 | -0.00 | 2008-06-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 85,298,416 | -56,000 | 1.65 | -0.00 | 2008-06-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,272,000 | -80,000 | 0.51 | -0.00 | 2008-06-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,288,000 | -112,000 | 0.02 | -0.00 | 2008-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,748,829 | -120,000 | 0.67 | -0.00 | 2008-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 100,830,126 | -192,000 | 1.95 | -0.00 | 2008-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,756,172 | -200,000 | 0.36 | -0.00 | 2008-06-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,722,000 | -200,000 | 0.07 | -0.00 | 2008-06-24 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 1,056,000 | -240,000 | 0.02 | -0.00 | 2008-06-24 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,056,000 | -240,000 | 0.10 | -0.00 | 2008-06-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,608,000 | -296,000 | 0.07 | -0.01 | 2008-06-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,297,281 | -296,000 | 0.82 | -0.01 | 2008-06-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 141,753,317 | -400,000 | 2.74 | -0.01 | 2008-06-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -592,000 | 0.01 | -0.01 | 2008-06-24 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 11,636,659 | -608,000 | 0.23 | -0.01 | 2008-06-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,662,729 | -952,000 | 9.13 | -0.02 | 2008-06-24 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 9,902,300 | -1,000,000 | 0.19 | -0.02 | 2008-06-24 |
| 33 | B01610 | KGI ASIA LTD | 89,686,411 | -3,432,000 | 1.74 | -0.07 | 2008-06-24 |
| 33 | Total changed named holdings | 1,855,655,480 | 0 | 35.90 | 0.00 | ||
| 232 | Unchanged named holdings | 2,375,075,115 | 0 | 45.95 | 0.00 | ||
| 265 | Total named holdings | 4,230,730,595 | 0 | 81.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,161,383 | 0 | 0.47 | 0.00 | ||
| 275 | 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 | 2008-06-20 |
| Volume | 17,680,000 |
| Turnover | 1,543,200 |
| Average price | 0.087 |
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