China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,375,891 | 2,000,000 | 6.65 | 0.03 | 2010-06-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,426,000 | 1,376,000 | 0.37 | 0.02 | 2010-06-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,221,327 | 1,000,000 | 0.03 | 0.02 | 2010-06-07 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,288,000 | 800,000 | 0.31 | 0.01 | 2010-06-07 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2010-06-07 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 992,000 | 496,000 | 0.02 | 0.01 | 2010-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,470,829 | 400,000 | 0.40 | 0.01 | 2010-06-07 |
| 8 | B01290 | SPS SECURITIES LTD | 1,528,000 | 200,000 | 0.02 | 0.00 | 2010-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,728,000 | 160,000 | 1.24 | 0.00 | 2010-06-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | 16,000 | 0.03 | 0.00 | 2010-06-07 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 92,833,775 | -64,000 | 1.41 | -0.00 | 2010-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,032,000 | -80,000 | 1.40 | -0.00 | 2010-06-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,340,252 | -128,000 | 7.45 | -0.00 | 2010-06-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 20,777,318 | -160,000 | 0.32 | -0.00 | 2010-06-07 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,744,819 | -320,000 | 0.19 | -0.00 | 2010-06-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,156,222 | -400,000 | 8.13 | -0.01 | 2010-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,472,000 | -480,000 | 0.04 | -0.01 | 2010-06-07 |
| 20 | B01428 | HIP HING SECURITIES LTD | 0 | -600,000 | -0.01 | 2010-06-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 99,867,724 | -632,000 | 1.52 | -0.01 | 2010-06-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,682,176 | -800,000 | 0.38 | -0.01 | 2010-06-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,090,416 | -840,000 | 1.67 | -0.01 | 2010-06-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 73,792,000 | -896,000 | 1.12 | -0.01 | 2010-06-07 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 22,231,650 | -1,896,000 | 0.34 | -0.03 | 2010-06-07 |
| 25 | Total changed named holdings | 2,174,874,399 | 0 | 33.06 | 0.00 | ||
| 235 | Unchanged named holdings | 2,857,317,207 | 0 | 43.43 | 0.00 | ||
| 260 | Total named holdings | 5,032,191,606 | 0 | 76.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,438,042 | 0 | 0.46 | 0.00 | ||
| 277 | 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 | 2010-06-03 |
| Volume | 12,320,000 |
| Turnover | 730,400 |
| Average price | 0.059 |
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