China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-10-02 to 2008-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,627,187 | 896,000 | 9.16 | 0.02 | 2008-10-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 19,129,318 | 480,000 | 0.37 | 0.01 | 2008-10-03 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 768,000 | 368,000 | 0.01 | 0.01 | 2008-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 110,240,126 | 264,000 | 2.13 | 0.01 | 2008-10-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,019,341 | -16,000 | 0.04 | -0.00 | 2008-10-03 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,664,649 | -32,000 | 0.30 | -0.00 | 2008-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,310,729 | -56,000 | 9.27 | -0.00 | 2008-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,540,829 | -88,000 | 0.75 | -0.00 | 2008-10-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,532,659 | -136,000 | 0.03 | -0.00 | 2008-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,648,000 | -200,000 | 0.44 | -0.00 | 2008-10-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 134,249,317 | -264,000 | 2.60 | -0.01 | 2008-10-03 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -400,000 | -0.01 | 2008-10-03 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,130,557 | -816,000 | 0.51 | -0.02 | 2008-10-03 |
| 13 | Total changed named holdings | 1,323,860,712 | 0 | 25.61 | 0.00 | ||
| 248 | Unchanged named holdings | 2,891,478,483 | 0 | 55.94 | 0.00 | ||
| 261 | Total named holdings | 4,215,339,195 | 0 | 81.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,209,383 | 0 | 0.76 | 0.00 | ||
| 278 | Total securities in CCASS | 4,254,548,578 | 0 | 82.31 | 0.00 | ||
| Securities not in CCASS | 914,187,175 | 0 | 17.69 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-30 |
| Volume | 2,472,000 |
| Turnover | 86,136 |
| Average price | 0.035 |
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