China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-06-27 to 2008-06-30
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 | B01610 | KGI ASIA LTD | 84,558,411 | 560,000 | 1.64 | 0.01 | 2008-06-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 141,881,317 | 352,000 | 2.74 | 0.01 | 2008-06-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 24,712,569 | 248,000 | 0.48 | 0.00 | 2008-06-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,064,000 | 96,000 | 0.06 | 0.00 | 2008-06-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,208,000 | 80,000 | 0.18 | 0.00 | 2008-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,320,000 | 8,000 | 0.51 | 0.00 | 2008-06-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,081,821 | -64,000 | 1.12 | -0.00 | 2008-06-30 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,698,887,335 | -200,000 | 32.87 | -0.00 | 2008-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,582,729 | -472,000 | 9.20 | -0.01 | 2008-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,067,187 | -608,000 | 8.57 | -0.01 | 2008-06-30 |
| 10 | Total changed named holdings | 2,965,363,369 | 0 | 57.37 | 0.00 | ||
| 255 | Unchanged named holdings | 1,264,887,226 | 0 | 24.47 | 0.00 | ||
| 265 | Total named holdings | 4,230,250,595 | 0 | 81.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 24,641,383 | 0 | 0.48 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-26 |
| Volume | 1,904,000 |
| Turnover | 143,464 |
| Average price | 0.075 |
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