China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,278,729 | 1,184,000 | 9.21 | 0.02 | 2008-07-30 |
| 2 | B01610 | KGI ASIA LTD | 92,006,411 | 320,000 | 1.78 | 0.01 | 2008-07-30 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 880,000 | 200,000 | 0.02 | 0.00 | 2008-07-30 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,882,000 | 160,000 | 0.08 | 0.00 | 2008-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,123,187 | 144,000 | 8.48 | 0.00 | 2008-07-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,865,281 | 104,000 | 0.81 | 0.00 | 2008-07-30 |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 1,424,000 | 80,000 | 0.03 | 0.00 | 2008-07-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 2,352,000 | 64,000 | 0.05 | 0.00 | 2008-07-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,106,853 | 56,000 | 0.35 | 0.00 | 2008-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,124,829 | 24,000 | 0.70 | 0.00 | 2008-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,194,416 | 24,000 | 1.59 | 0.00 | 2008-07-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,912,000 | -32,000 | 0.42 | -0.00 | 2008-07-30 |
| 13 | B01827 | IBTS ASIA (HK) LTD | 1,424,000 | -80,000 | 0.03 | -0.00 | 2008-07-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 142,785,317 | -160,000 | 2.76 | -0.00 | 2008-07-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,720,000 | -184,000 | 0.21 | -0.00 | 2008-07-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,496,000 | -200,000 | 0.05 | -0.00 | 2008-07-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,177,821 | -1,600,000 | 1.13 | -0.03 | 2008-07-30 |
| 17 | Total changed named holdings | 1,430,752,844 | 104,000 | 27.68 | 0.00 | ||
| 249 | Unchanged named holdings | 2,795,130,351 | 0 | 54.08 | 0.00 | ||
| 266 | Total named holdings | 4,225,883,195 | 104,000 | 81.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 29,089,383 | 0 | 0.56 | 0.00 | ||
| 279 | Total securities in CCASS | 4,254,972,578 | 104,000 | 82.32 | 0.00 | ||
| Securities not in CCASS | 913,763,175 | -104,000 | 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 | 2008-07-28 |
| Volume | 2,936,000 |
| Turnover | 179,688 |
| Average price | 0.061 |
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