China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | 534,732,222 | 4,000,000 | 8.13 | 0.06 | 2010-06-01 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 45,360,000 | 1,000,000 | 0.69 | 0.02 | 2010-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,940,252 | 800,000 | 7.46 | 0.01 | 2010-06-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,762,416 | 648,000 | 1.65 | 0.01 | 2010-06-01 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,440,000 | 400,000 | 0.11 | 0.01 | 2010-06-01 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,056,000 | 160,000 | 0.02 | 0.00 | 2010-06-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,130,176 | 104,000 | 0.37 | 0.00 | 2010-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,249,775 | 96,000 | 1.42 | 0.00 | 2010-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,000 | 32,000 | 0.01 | 0.00 | 2010-06-01 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2010-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,064,217 | -64,000 | 0.35 | -0.00 | 2010-06-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,352,000 | -80,000 | 1.40 | -0.00 | 2010-06-01 |
| 13 | B01275 | SANFULL SECURITIES LTD | 66,400,000 | -88,000 | 1.01 | -0.00 | 2010-06-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,592,000 | -176,000 | 0.04 | -0.00 | 2010-06-01 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,948,670 | -320,000 | 0.80 | -0.00 | 2010-06-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,472,000 | -400,000 | 0.04 | -0.01 | 2010-06-01 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 4,120,000 | -560,000 | 0.06 | -0.01 | 2010-06-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,123,052 | -904,000 | 0.05 | -0.01 | 2010-06-01 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,266,000 | -4,640,000 | 0.35 | -0.07 | 2010-06-01 |
| 19 | Total changed named holdings | 1,576,504,780 | 0 | 23.96 | 0.00 | ||
| 239 | Unchanged named holdings | 3,456,686,826 | 0 | 52.54 | 0.00 | ||
| 258 | Total named holdings | 5,033,191,606 | 0 | 76.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 29,438,042 | 0 | 0.45 | 0.00 | ||
| 274 | Total securities in CCASS | 5,062,629,648 | 0 | 76.95 | 0.00 | ||
| Securities not in CCASS | 1,516,756,105 | 0 | 23.05 | 0.00 | |||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 14,048,000 |
| Turnover | 849,184 |
| Average price | 0.060 |
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