China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,143,030 | 2,000,000 | 0.81 | 0.03 | 2010-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,669,506 | 1,400,000 | 0.18 | 0.02 | 2010-10-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 23,264,819 | 1,000,000 | 0.35 | 0.02 | 2010-10-13 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,400,000 | 1,000,000 | 0.02 | 0.02 | 2010-10-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 98,273,775 | 952,000 | 1.49 | 0.01 | 2010-10-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,969,244 | 848,000 | 0.38 | 0.01 | 2010-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,720,000 | 752,000 | 1.47 | 0.01 | 2010-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,069,979 | 584,000 | 22.53 | 0.01 | 2010-10-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,792,000 | 400,000 | 0.04 | 0.01 | 2010-10-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,612,222 | 344,000 | 7.90 | 0.01 | 2010-10-13 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 52,880,000 | 344,000 | 0.80 | 0.01 | 2010-10-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,094,792 | 224,000 | 1.49 | 0.00 | 2010-10-13 |
| 13 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 184,000 | 184,000 | 0.00 | 0.00 | 2010-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,424,000 | 96,000 | 0.90 | 0.00 | 2010-10-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,712,649 | 80,000 | 0.41 | 0.00 | 2010-10-13 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 91,832,000 | 80,000 | 1.40 | 0.00 | 2010-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,152,217 | -40,000 | 0.37 | -0.00 | 2010-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,398,829 | -80,000 | 0.45 | -0.00 | 2010-10-13 |
| 19 | B01732 | WINTECH SECURITIES LTD | 16,000 | -240,000 | 0.00 | -0.00 | 2010-10-13 |
| 20 | B01610 | KGI ASIA LTD | 40,532,679 | -296,000 | 0.62 | -0.00 | 2010-10-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,410,416 | -600,000 | 1.85 | -0.01 | 2010-10-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,055,444 | -1,600,000 | 12.89 | -0.02 | 2010-10-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,003,863 | -3,032,000 | 0.88 | -0.05 | 2010-10-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,068,670 | -4,400,000 | 0.65 | -0.07 | 2010-10-13 |
| 24 | Total changed named holdings | 3,807,680,134 | 0 | 57.87 | 0.00 | ||
| 229 | Unchanged named holdings | 2,227,511,472 | 0 | 33.86 | 0.00 | ||
| 253 | Total named holdings | 6,035,191,606 | 0 | 91.73 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.42 | 0.00 | ||
| 269 | 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 | 2010-10-11 |
| Volume | 12,208,000 |
| Turnover | 683,496 |
| Average price | 0.056 |
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