China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01183 | CHONG HING SECURITIES LTD | 23,186,853 | 2,000,000 | 0.45 | 0.04 | 2008-08-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,244,829 | 1,000,000 | 0.74 | 0.02 | 2008-08-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,532,659 | 1,000,000 | 0.05 | 0.02 | 2008-08-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 102,958,126 | 824,000 | 1.99 | 0.02 | 2008-08-13 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,608,000 | 408,000 | 0.24 | 0.01 | 2008-08-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 40,273,638 | 392,000 | 0.78 | 0.01 | 2008-08-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,187,772 | 368,000 | 0.53 | 0.01 | 2008-08-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | 8,000 | 0.05 | 0.00 | 2008-08-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 201,273 | -1,609 | 0.00 | -0.00 | 2008-08-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 475,406,729 | -80,000 | 9.20 | -0.00 | 2008-08-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,463,454 | -240,000 | 0.40 | -0.00 | 2008-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 142,089,317 | -464,000 | 2.75 | -0.01 | 2008-08-13 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -592,000 | -0.01 | 2008-08-13 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,808,000 | -646,391 | 0.58 | -0.01 | 2008-08-13 |
| 15 | B01329 | BLOOMYEARS LTD | 32,000 | -800,000 | 0.00 | -0.02 | 2008-08-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,310,778 | -1,240,000 | 0.47 | -0.02 | 2008-08-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,003,187 | -1,912,000 | 8.44 | -0.04 | 2008-08-13 |
| 17 | Total changed named holdings | 1,377,722,615 | 24,000 | 26.65 | 0.00 | ||
| 247 | Unchanged named holdings | 2,848,184,580 | 0 | 55.10 | 0.00 | ||
| 264 | Total named holdings | 4,225,907,195 | 24,000 | 81.76 | 0.00 | ||
| 13 | Unnamed Investor Participants | 29,089,383 | 0 | 0.56 | 0.00 | ||
| 277 | Total securities in CCASS | 4,254,996,578 | 24,000 | 82.32 | 0.00 | ||
| Securities not in CCASS | 913,739,175 | -24,000 | 17.68 | -0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 7,486,391 |
| Turnover | 384,504 |
| Average price | 0.051 |
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