China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,358,778 | 1,800,000 | 0.65 | 0.03 | 2009-02-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,625,281 | 1,224,000 | 0.82 | 0.02 | 2009-02-18 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-02-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 59,096,000 | 1,000,000 | 1.14 | 0.02 | 2009-02-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,430,255 | 496,000 | 9.62 | 0.01 | 2009-02-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,466,004 | 480,000 | 0.05 | 0.01 | 2009-02-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,026,416 | 400,000 | 1.82 | 0.01 | 2009-02-18 |
| 8 | B01684 | WANG ON SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-02-18 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,048,000 | 320,000 | 0.04 | 0.01 | 2009-02-18 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,264,000 | 320,000 | 0.14 | 0.01 | 2009-02-18 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 1,224,000 | 240,000 | 0.02 | 0.00 | 2009-02-18 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,552,000 | 200,000 | 0.07 | 0.00 | 2009-02-18 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 876,000 | 120,000 | 0.02 | 0.00 | 2009-02-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,636,829 | 104,000 | 0.77 | 0.00 | 2009-02-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,483,863 | 80,000 | 0.61 | 0.00 | 2009-02-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 17,850,853 | 56,000 | 0.35 | 0.00 | 2009-02-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,382,729 | 40,000 | 8.95 | 0.00 | 2009-02-18 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 32,000 | 0.01 | 0.00 | 2009-02-18 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 44,312,000 | -8,000 | 0.86 | -0.00 | 2009-02-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,216,819 | -80,000 | 0.45 | -0.00 | 2009-02-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,616,434 | -96,000 | 0.26 | -0.00 | 2009-02-18 |
| 22 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,376,000 | -440,000 | 0.03 | -0.01 | 2009-02-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 132,977,317 | -648,000 | 2.57 | -0.01 | 2009-02-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,024,000 | -720,000 | 0.02 | -0.01 | 2009-02-18 |
| 25 | B01610 | KGI ASIA LTD | 77,564,679 | -768,000 | 1.50 | -0.01 | 2009-02-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 112,974,126 | -848,000 | 2.19 | -0.02 | 2009-02-18 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 41,177,638 | -880,000 | 0.80 | -0.02 | 2009-02-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,762,000 | -1,000,000 | 0.56 | -0.02 | 2009-02-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,531,772 | -2,824,000 | 0.61 | -0.05 | 2009-02-18 |
| 29 | Total changed named holdings | 1,805,837,793 | 0 | 34.94 | 0.00 | ||
| 224 | Unchanged named holdings | 2,399,468,470 | 0 | 46.42 | 0.00 | ||
| 253 | Total named holdings | 4,205,306,263 | 0 | 81.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 39,897,383 | 0 | 0.77 | 0.00 | ||
| 270 | 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 | 2009-02-16 |
| Volume | 12,696,000 |
| Turnover | 588,496 |
| Average price | 0.046 |
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