China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01119 | CELESTIAL SECURITIES LTD | 18,848,819 | 2,544,000 | 0.29 | 0.04 | 2010-10-08 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 54,536,000 | 1,656,000 | 0.83 | 0.03 | 2010-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,284,222 | 1,024,000 | 7.88 | 0.02 | 2010-10-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,698,416 | 488,000 | 1.85 | 0.01 | 2010-10-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 6,061,739 | 480,000 | 0.09 | 0.01 | 2010-10-08 |
| 6 | B01610 | KGI ASIA LTD | 42,092,679 | 240,000 | 0.64 | 0.00 | 2010-10-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,320,000 | 200,000 | 0.04 | 0.00 | 2010-10-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,024,000 | 120,000 | 1.46 | 0.00 | 2010-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,213,979 | -88,000 | 22.48 | -0.00 | 2010-10-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,328,000 | -96,000 | 0.90 | -0.00 | 2010-10-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 12,064,000 | -200,000 | 0.18 | -0.00 | 2010-10-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,968,000 | -208,000 | 0.12 | -0.00 | 2010-10-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,154,000 | -400,000 | 0.08 | -0.01 | 2010-10-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,952,000 | -456,000 | 0.12 | -0.01 | 2010-10-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 98,222,792 | -904,000 | 1.49 | -0.01 | 2010-10-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 849,655,444 | -4,400,000 | 12.91 | -0.07 | 2010-10-08 |
| 16 | Total changed named holdings | 3,379,424,090 | 0 | 51.36 | 0.00 | ||
| 236 | Unchanged named holdings | 2,655,767,516 | 0 | 40.36 | 0.00 | ||
| 252 | Total named holdings | 6,035,191,606 | 0 | 91.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.42 | 0.00 | ||
| 268 | Total securities in CCASS | 6,062,549,648 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 516,836,105 | 0 | 7.86 | 0.00 | |||
| Issued securities | 6,579,385,753 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 7,080,000 |
| Turnover | 397,496 |
| Average price | 0.056 |
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