China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-09-22 to 2009-09-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,541,408 | 3,544,000 | 8.87 | 0.07 | 2009-09-23 |
| 2 | B01610 | KGI ASIA LTD | 79,316,679 | 2,712,000 | 1.53 | 0.05 | 2009-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,994,504 | 1,440,000 | 8.99 | 0.03 | 2009-09-23 |
| 4 | B01709 | RPS INVESTMENT LTD | 2,744,000 | 616,000 | 0.05 | 0.01 | 2009-09-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,200,000 | 296,000 | 0.84 | 0.01 | 2009-09-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,986,416 | 216,000 | 2.05 | 0.00 | 2009-09-23 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 29,184,000 | 160,000 | 0.56 | 0.00 | 2009-09-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,200,000 | 160,000 | 0.20 | 0.00 | 2009-09-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 15,592,217 | 104,000 | 0.30 | 0.00 | 2009-09-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 91,388,489 | 72,000 | 1.77 | 0.00 | 2009-09-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 4,424,799 | 32,000 | 0.09 | 0.00 | 2009-09-23 |
| 12 | B01740 | WIN SECURITIES LTD | 848,000 | -16,000 | 0.02 | -0.00 | 2009-09-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,728,819 | -40,000 | 0.19 | -0.00 | 2009-09-23 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,944,000 | -96,000 | 0.64 | -0.00 | 2009-09-23 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 272,000 | -200,000 | 0.01 | -0.00 | 2009-09-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,402,000 | -232,000 | 0.41 | -0.00 | 2009-09-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,928,000 | -240,000 | 0.06 | -0.00 | 2009-09-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,256,434 | -544,000 | 0.24 | -0.01 | 2009-09-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 114,993,317 | -7,984,000 | 2.22 | -0.15 | 2009-09-23 |
| 19 | Total changed named holdings | 1,500,945,082 | 0 | 29.03 | 0.00 | ||
| 234 | Unchanged named holdings | 2,709,366,524 | 0 | 52.40 | 0.00 | ||
| 253 | Total named holdings | 4,210,311,606 | 0 | 81.42 | 0.00 | ||
| 17 | Unnamed Investor Participants | 43,766,042 | 0 | 0.85 | 0.00 | ||
| 270 | Total securities in CCASS | 4,254,077,648 | 0 | 82.27 | 0.00 | ||
| Securities not in CCASS | 916,788,105 | 0 | 17.73 | 0.00 | |||
| Issued securities | 5,170,865,753 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-21 |
| Volume | 12,664,000 |
| Turnover | 822,376 |
| Average price | 0.065 |
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