China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | 516,532,222 | 1,208,000 | 7.85 | 0.02 | 2010-04-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,902,116 | 1,208,000 | 6.91 | 0.02 | 2010-04-09 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,272,000 | 880,000 | 0.14 | 0.01 | 2010-04-09 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,438,100 | 440,000 | 1.04 | 0.01 | 2010-04-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,328,000 | 368,000 | 1.43 | 0.01 | 2010-04-09 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,520,000 | 296,000 | 0.04 | 0.00 | 2010-04-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 73,740,044 | 280,000 | 1.12 | 0.00 | 2010-04-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,056,000 | 208,000 | 0.58 | 0.00 | 2010-04-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,786,000 | 200,000 | 0.35 | 0.00 | 2010-04-09 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | -8,000 | 0.01 | -0.00 | 2010-04-09 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | -120,000 | 0.02 | -0.00 | 2010-04-09 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 4,040,000 | -176,000 | 0.06 | -0.00 | 2010-04-09 |
| 13 | C00010 | CITIBANK N.A. | 13,168,000 | -208,000 | 0.20 | -0.00 | 2010-04-09 |
| 14 | B01416 | VC BROKERAGE LTD | 2,299,563 | -240,000 | 0.03 | -0.00 | 2010-04-09 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -280,000 | -0.00 | 2010-04-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,768,434 | -328,000 | 0.27 | -0.00 | 2010-04-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 93,451,054 | -352,000 | 1.42 | -0.01 | 2010-04-09 |
| 18 | B01684 | WANG ON SECURITIES LTD | 560,000 | -400,000 | 0.01 | -0.01 | 2010-04-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,050,176 | -480,000 | 0.56 | -0.01 | 2010-04-09 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,000 | -480,000 | 0.02 | -0.01 | 2010-04-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,276,670 | -528,000 | 0.84 | -0.01 | 2010-04-09 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 17,047,650 | -1,488,000 | 0.26 | -0.02 | 2010-04-09 |
| 22 | Total changed named holdings | 1,523,996,029 | 0 | 23.16 | 0.00 | ||
| 234 | Unchanged named holdings | 3,505,627,577 | 0 | 53.28 | 0.00 | ||
| 256 | Total named holdings | 5,029,623,606 | 0 | 76.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 32,742,042 | 0 | 0.50 | 0.00 | ||
| 272 | Total securities in CCASS | 5,062,365,648 | 0 | 76.94 | 0.00 | ||
| Securities not in CCASS | 1,517,020,105 | 0 | 23.06 | 0.00 | |||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 7,944,000 |
| Turnover | 573,640 |
| Average price | 0.072 |
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