China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,786,416 | 576,000 | 2.05 | 0.01 | 2010-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,232,753 | 400,000 | 7.00 | 0.01 | 2010-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,399,054 | 384,000 | 1.51 | 0.01 | 2010-02-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,160,000 | 216,000 | 0.46 | 0.00 | 2010-02-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,504,434 | 184,000 | 0.30 | 0.00 | 2010-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 113,324,044 | -24,000 | 1.84 | -0.00 | 2010-02-05 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,808,000 | -32,000 | 0.08 | -0.00 | 2010-02-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,896,000 | -40,000 | 0.13 | -0.00 | 2010-02-05 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 13,704,819 | -96,000 | 0.22 | -0.00 | 2010-02-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 19,432,217 | -192,000 | 0.31 | -0.00 | 2010-02-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 913,095,444 | -392,000 | 14.80 | -0.01 | 2010-02-05 |
| 12 | B01610 | KGI ASIA LTD | 75,660,679 | -400,000 | 1.23 | -0.01 | 2010-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,684,222 | -584,000 | 7.81 | -0.01 | 2010-02-05 |
| 13 | Total changed named holdings | 2,328,688,082 | 0 | 37.74 | 0.00 | ||
| 242 | Unchanged named holdings | 2,695,023,524 | 0 | 43.67 | 0.00 | ||
| 255 | Total named holdings | 5,023,711,606 | 0 | 81.41 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,182,042 | 0 | 0.49 | 0.00 | ||
| 272 | Total securities in CCASS | 5,053,893,648 | 0 | 81.90 | 0.00 | ||
| Securities not in CCASS | 1,116,972,105 | 0 | 18.10 | 0.00 | |||
| Issued securities | 6,170,865,753 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 1,920,000 |
| Turnover | 131,568 |
| Average price | 0.069 |
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