China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01238 | TAI YIP STOCK CO LTD | 23,775,650 | 2,792,000 | 0.36 | 0.04 | 2010-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 103,402,792 | 1,992,000 | 1.57 | 0.03 | 2010-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 523,588,222 | 1,520,000 | 7.96 | 0.02 | 2010-09-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,525,979 | 1,280,000 | 22.53 | 0.02 | 2010-09-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,197,506 | 1,200,000 | 0.08 | 0.02 | 2010-09-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 94,160,000 | 400,000 | 1.43 | 0.01 | 2010-09-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,369,775 | 280,000 | 1.43 | 0.00 | 2010-09-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,136,217 | 200,000 | 0.38 | 0.00 | 2010-09-01 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,096,000 | 96,000 | 0.02 | 0.00 | 2010-09-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,419,863 | 72,000 | 0.39 | 0.00 | 2010-09-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 24,000 | 0.01 | 0.00 | 2010-09-01 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,857,244 | 8,000 | 0.38 | 0.00 | 2010-09-01 |
| 13 | B01571 | KARFORD SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-09-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 3,272,000 | -200,000 | 0.05 | -0.00 | 2010-09-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 116,122,416 | -328,000 | 1.76 | -0.00 | 2010-09-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,835,863 | -696,000 | 0.91 | -0.01 | 2010-09-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | -896,000 | 0.00 | -0.01 | 2010-09-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,864,000 | -2,664,000 | 0.30 | -0.04 | 2010-09-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,672,000 | -5,000,000 | 0.31 | -0.08 | 2010-09-01 |
| 19 | Total changed named holdings | 2,624,239,527 | 0 | 39.89 | 0.00 | ||
| 236 | Unchanged named holdings | 3,407,952,079 | 0 | 51.80 | 0.00 | ||
| 255 | Total named holdings | 6,032,191,606 | 0 | 91.68 | 0.00 | ||
| 17 | Unnamed Investor Participants | 30,438,042 | 0 | 0.46 | 0.00 | ||
| 272 | Total securities in CCASS | 6,062,629,648 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 516,756,105 | 0 | 7.85 | 0.00 | |||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 11,856,000 |
| Turnover | 629,120 |
| Average price | 0.053 |
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