China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00091 | BANK OF SINGAPORE LTD | 21,824,000 | 21,824,000 | 0.42 | 0.42 | 2009-04-14 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 39,328,000 | 1,000,000 | 0.76 | 0.02 | 2009-04-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,631,535,335 | 200,000 | 31.57 | 0.00 | 2009-04-14 |
| 4 | B01546 | WO FUNG SECURITIES CO LTD | 4,424,000 | 200,000 | 0.09 | 0.00 | 2009-04-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,523,126 | 168,000 | 2.24 | 0.00 | 2009-04-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,339,772 | 80,000 | 0.61 | 0.00 | 2009-04-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,704,000 | 64,000 | 0.34 | 0.00 | 2009-04-14 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 576,000 | 40,000 | 0.01 | 0.00 | 2009-04-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,818,416 | 16,000 | 1.95 | 0.00 | 2009-04-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,414,729 | -96,000 | 8.81 | -0.00 | 2009-04-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,574,778 | -200,000 | 0.55 | -0.00 | 2009-04-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,758,255 | -200,000 | 9.88 | -0.00 | 2009-04-14 |
| 13 | B01740 | WIN SECURITIES LTD | 864,000 | -200,000 | 0.02 | -0.00 | 2009-04-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,370,000 | -400,000 | 0.51 | -0.01 | 2009-04-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,096,000 | -672,000 | 0.06 | -0.01 | 2009-04-14 |
| 16 | C00071 | ING BANK N.V. | 0 | -21,824,000 | -0.42 | 2009-04-14 | |
| 16 | Total changed named holdings | 2,988,150,411 | 0 | 57.81 | 0.00 | ||
| 229 | Unchanged named holdings | 1,218,107,852 | 0 | 23.57 | 0.00 | ||
| 245 | Total named holdings | 4,206,258,263 | 0 | 81.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,905,383 | 0 | 0.75 | 0.00 | ||
| 260 | Total securities in CCASS | 4,245,163,646 | 0 | 82.13 | 0.00 | ||
| Securities not in CCASS | 923,572,107 | 0 | 17.87 | 0.00 | |||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 1,968,000 |
| Turnover | 120,752 |
| Average price | 0.061 |
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