China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-08-25 to 2009-08-26
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 | 136,289,317 | 1,472,000 | 2.64 | 0.03 | 2009-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,950,504 | 808,000 | 8.86 | 0.02 | 2009-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,928,000 | 272,000 | 0.68 | 0.01 | 2009-08-26 |
| 4 | B01298 | GET NICE SECURITIES LTD | 5,664,000 | 200,000 | 0.11 | 0.00 | 2009-08-26 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 232,000 | 200,000 | 0.00 | 0.00 | 2009-08-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,360,000 | 200,000 | 0.05 | 0.00 | 2009-08-26 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 232,000 | 128,000 | 0.00 | 0.00 | 2009-08-26 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,416,000 | 120,000 | 0.03 | 0.00 | 2009-08-26 |
| 9 | B01610 | KGI ASIA LTD | 87,596,679 | 16,000 | 1.69 | 0.00 | 2009-08-26 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 29,153,638 | -56,000 | 0.56 | -0.00 | 2009-08-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 96,068,489 | -80,000 | 1.86 | -0.00 | 2009-08-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 9,965,739 | -96,000 | 0.19 | -0.00 | 2009-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,341,408 | -216,000 | 8.73 | -0.00 | 2009-08-26 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,336,000 | -320,000 | 0.18 | -0.01 | 2009-08-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,880,000 | -1,000,000 | 0.73 | -0.02 | 2009-08-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,819,772 | -1,648,000 | 0.50 | -0.03 | 2009-08-26 |
| 16 | Total changed named holdings | 1,386,233,546 | 0 | 26.81 | 0.00 | ||
| 238 | Unchanged named holdings | 2,824,210,719 | 0 | 54.62 | 0.00 | ||
| 254 | Total named holdings | 4,210,444,265 | 0 | 81.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 43,601,383 | 0 | 0.84 | 0.00 | ||
| 270 | Total securities in CCASS | 4,254,045,648 | 0 | 82.27 | 0.00 | ||
| Securities not in CCASS | 916,820,105 | 0 | 17.73 | 0.00 | |||
| Issued securities | 5,170,865,753 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 4,984,000 |
| Turnover | 354,488 |
| Average price | 0.071 |
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