China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,632,000 | 1,040,000 | 0.33 | 0.02 | 2010-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 520,668,222 | 960,000 | 7.91 | 0.01 | 2010-08-05 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,960,000 | 960,000 | 0.15 | 0.01 | 2010-08-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,470,829 | 240,000 | 0.42 | 0.00 | 2010-08-05 |
| 5 | B01651 | MING HON SECURITIES LTD | 2,192,000 | 160,000 | 0.03 | 0.00 | 2010-08-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,338,176 | 80,000 | 0.42 | 0.00 | 2010-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 100,042,792 | -16,000 | 1.52 | -0.00 | 2010-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,688,000 | -24,000 | 1.45 | -0.00 | 2010-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 115,426,416 | -400,000 | 1.75 | -0.01 | 2010-08-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -448,000 | 0.02 | -0.01 | 2010-08-05 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,840,000 | -576,000 | 0.04 | -0.01 | 2010-08-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,884,659 | -624,000 | 0.41 | -0.01 | 2010-08-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,071,444 | -640,000 | 13.13 | -0.01 | 2010-08-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,841,706 | -712,000 | 7.46 | -0.01 | 2010-08-05 |
| 14 | Total changed named holdings | 2,306,392,244 | 0 | 35.05 | 0.00 | ||
| 243 | Unchanged named holdings | 2,725,799,362 | 0 | 41.43 | 0.00 | ||
| 257 | Total named holdings | 5,032,191,606 | 0 | 76.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,438,042 | 0 | 0.46 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,168,000 |
| Turnover | 252,272 |
| Average price | 0.061 |
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