China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01275 | SANFULL SECURITIES LTD | 88,448,000 | 1,960,000 | 1.71 | 0.04 | 2009-04-17 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,064,000 | 560,000 | 0.02 | 0.01 | 2009-04-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 22,104,819 | 400,000 | 0.43 | 0.01 | 2009-04-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,776,000 | 400,000 | 0.56 | 0.01 | 2009-04-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,458,000 | 88,000 | 0.51 | 0.00 | 2009-04-17 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 704,000 | -80,000 | 0.01 | -0.00 | 2009-04-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 454,342,729 | -96,000 | 8.79 | -0.00 | 2009-04-17 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 39,120,000 | -208,000 | 0.76 | -0.00 | 2009-04-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 123,441,317 | -600,000 | 2.39 | -0.01 | 2009-04-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,595,772 | -1,184,000 | 0.57 | -0.02 | 2009-04-17 |
| 11 | B01610 | KGI ASIA LTD | 80,340,679 | -1,240,000 | 1.55 | -0.02 | 2009-04-17 |
| 11 | Total changed named holdings | 894,395,316 | 0 | 17.30 | 0.00 | ||
| 235 | Unchanged named holdings | 3,311,862,947 | 0 | 64.07 | 0.00 | ||
| 246 | Total named holdings | 4,206,258,263 | 0 | 81.38 | 0.00 | ||
| 15 | Unnamed Investor Participants | 38,905,383 | 0 | 0.75 | 0.00 | ||
| 261 | 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 | 2009-04-15 |
| Volume | 3,808,000 |
| Turnover | 246,616 |
| Average price | 0.065 |
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