China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | B01130 | BOCI SECURITIES LTD | 133,777,317 | 1,112,000 | 2.59 | 0.02 | 2009-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 461,878,729 | 920,000 | 8.94 | 0.02 | 2009-02-13 |
| 3 | B01610 | KGI ASIA LTD | 79,764,679 | 800,000 | 1.54 | 0.02 | 2009-02-13 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,706,557 | 544,000 | 0.56 | 0.01 | 2009-02-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,552,434 | 128,000 | 0.26 | 0.00 | 2009-02-13 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 272,000 | 80,000 | 0.01 | 0.00 | 2009-02-13 |
| 7 | B01831 | NERICO BROTHERS LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2009-02-13 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,472,000 | -80,000 | 0.32 | -0.00 | 2009-02-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,734,255 | -136,000 | 9.59 | -0.00 | 2009-02-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,328,649 | -152,000 | 0.30 | -0.00 | 2009-02-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,056,000 | -200,000 | 0.60 | -0.00 | 2009-02-13 |
| 12 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,816,000 | -544,000 | 0.04 | -0.01 | 2009-02-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,083,772 | -592,000 | 0.62 | -0.01 | 2009-02-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,517,739 | -800,000 | 0.11 | -0.02 | 2009-02-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,880,000 | -1,000,000 | 0.40 | -0.02 | 2009-02-13 |
| 15 | Total changed named holdings | 1,336,960,131 | 0 | 25.87 | 0.00 | ||
| 236 | Unchanged named holdings | 2,868,346,132 | 0 | 55.49 | 0.00 | ||
| 251 | Total named holdings | 4,205,306,263 | 0 | 81.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,897,383 | 0 | 0.77 | 0.00 | ||
| 268 | Total securities in CCASS | 4,245,203,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,532,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 3,800,000 |
| Turnover | 152,880 |
| Average price | 0.040 |
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