China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,680,000 | 4,680,000 | 0.08 | 0.07 | 2010-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,308,115 | 1,640,000 | 21.51 | 0.02 | 2010-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,704,000 | 1,240,000 | 0.17 | 0.02 | 2010-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,457,775 | 1,200,000 | 1.63 | 0.02 | 2010-11-22 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,216,000 | 1,000,000 | 0.29 | 0.01 | 2010-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,478,829 | 864,000 | 0.45 | 0.01 | 2010-11-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,840,000 | -16,000 | 0.13 | -0.00 | 2010-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,355,863 | -80,000 | 0.88 | -0.00 | 2010-11-22 |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -320,000 | -0.00 | 2010-11-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 25,936,217 | -480,000 | 0.37 | -0.01 | 2010-11-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,032,649 | -480,000 | 0.37 | -0.01 | 2010-11-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 21,752,819 | -1,000,000 | 0.31 | -0.01 | 2010-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 522,356,222 | -1,512,000 | 7.48 | -0.02 | 2010-11-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,153,318 | -1,784,000 | 0.06 | -0.03 | 2010-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,034,416 | -2,168,000 | 1.58 | -0.03 | 2010-11-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,321,101 | -2,784,000 | 0.13 | -0.04 | 2010-11-22 |
| 16 | Total changed named holdings | 2,473,627,324 | 0 | 35.44 | 0.00 | ||
| 233 | Unchanged named holdings | 3,562,044,282 | 0 | 51.04 | 0.00 | ||
| 249 | Total named holdings | 6,035,671,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 264 | Total securities in CCASS | 6,062,029,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,356,105 | 0 | 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 | 2010-11-18 |
| Volume | 11,584,000 |
| Turnover | 605,968 |
| Average price | 0.052 |
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