China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | B01769 | ONE CHINA SECURITIES LTD | 7,465,101 | 976,000 | 0.11 | 0.01 | 2010-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 518,196,222 | 800,000 | 7.42 | 0.01 | 2010-11-04 |
| 3 | C00010 | CITIBANK N.A. | 21,144,000 | 800,000 | 0.30 | 0.01 | 2010-11-04 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 21,023,650 | 568,000 | 0.30 | 0.01 | 2010-11-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,246,829 | 400,000 | 0.42 | 0.01 | 2010-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,913,775 | 240,000 | 1.62 | 0.00 | 2010-11-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,400,000 | 216,000 | 0.15 | 0.00 | 2010-11-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,904,000 | 112,000 | 0.86 | 0.00 | 2010-11-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,913,318 | 40,000 | 0.08 | 0.00 | 2010-11-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 100,230,792 | 40,000 | 1.44 | 0.00 | 2010-11-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,424,000 | 40,000 | 1.47 | 0.00 | 2010-11-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,156,659 | 24,000 | 0.42 | 0.00 | 2010-11-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,449,863 | 8,000 | 0.02 | 0.00 | 2010-11-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,092,115 | -160,000 | 21.38 | -0.00 | 2010-11-04 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -208,000 | 0.01 | -0.00 | 2010-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,856,649 | -400,000 | 0.38 | -0.01 | 2010-11-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,680,000 | -496,000 | 0.08 | -0.01 | 2010-11-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,920,000 | -720,000 | 0.13 | -0.01 | 2010-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,904,000 | -2,600,000 | 1.20 | -0.04 | 2010-11-04 |
| 19 | Total changed named holdings | 2,637,920,973 | -320,000 | 37.80 | -0.00 | ||
| 234 | Unchanged named holdings | 3,396,990,633 | 0 | 48.67 | 0.00 | ||
| 253 | Total named holdings | 6,034,911,606 | -320,000 | 86.47 | 0.00 | ||
| 16 | Unnamed Investor Participants | 27,358,042 | 0 | 0.39 | 0.00 | ||
| 269 | Total securities in CCASS | 6,062,269,648 | -320,000 | 86.86 | -0.00 | ||
| Securities not in CCASS | 917,116,105 | 320,000 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 6,232,000 |
| Turnover | 336,648 |
| Average price | 0.054 |
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