China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-03-24 to 2009-03-25
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 | B01284 | HANG SENG SECURITIES LTD | 118,547,126 | 640,000 | 2.29 | 0.01 | 2009-03-25 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,352,000 | 600,000 | 0.22 | 0.01 | 2009-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,750,255 | 496,000 | 9.73 | 0.01 | 2009-03-25 |
| 4 | B01610 | KGI ASIA LTD | 78,980,679 | 488,000 | 1.53 | 0.01 | 2009-03-25 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 19,104,000 | 296,000 | 0.37 | 0.01 | 2009-03-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,476,829 | 40,000 | 0.67 | 0.00 | 2009-03-25 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 43,328,000 | -8,000 | 0.84 | -0.00 | 2009-03-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,339,772 | -120,000 | 0.61 | -0.00 | 2009-03-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,074,416 | -592,000 | 1.88 | -0.01 | 2009-03-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,394,636 | -640,000 | 0.12 | -0.01 | 2009-03-25 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 9,214,300 | -688,000 | 0.18 | -0.01 | 2009-03-25 |
| 11 | Total changed named holdings | 952,562,013 | 512,000 | 18.43 | 0.01 | ||
| 234 | Unchanged named holdings | 3,253,200,250 | 0 | 62.94 | 0.00 | ||
| 245 | Total named holdings | 4,205,762,263 | 512,000 | 81.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 39,385,383 | -512,000 | 0.76 | -0.01 | ||
| 261 | Total securities in CCASS | 4,245,147,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,588,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-23 |
| Volume | 2,864,000 |
| Turnover | 154,576 |
| Average price | 0.054 |
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