China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,016,000 | 1,000,000 | 0.29 | 0.01 | 2010-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,216,000 | 856,000 | 0.79 | 0.01 | 2010-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 114,577,775 | 560,000 | 1.64 | 0.01 | 2010-12-06 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 5,792,000 | 480,000 | 0.08 | 0.01 | 2010-12-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,980,659 | 456,000 | 0.52 | 0.01 | 2010-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,632,000 | 400,000 | 1.50 | 0.01 | 2010-12-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,422,792 | 160,000 | 1.50 | 0.00 | 2010-12-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,480,000 | 96,000 | 0.02 | 0.00 | 2010-12-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,674,000 | -72,000 | 0.27 | -0.00 | 2010-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,208,649 | -80,000 | 0.38 | -0.00 | 2010-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,995,863 | -80,000 | 0.34 | -0.00 | 2010-12-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,603,863 | -88,000 | 0.97 | -0.00 | 2010-12-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,914,416 | -120,000 | 1.59 | -0.00 | 2010-12-06 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 21,407,650 | -120,000 | 0.31 | -0.00 | 2010-12-06 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 616,000 | -208,000 | 0.01 | -0.00 | 2010-12-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,120,000 | -816,000 | 0.09 | -0.01 | 2010-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,348,222 | -2,424,000 | 7.53 | -0.03 | 2010-12-06 |
| 17 | Total changed named holdings | 1,243,005,889 | 0 | 17.81 | 0.00 | ||
| 230 | Unchanged named holdings | 4,792,705,717 | 0 | 68.67 | 0.00 | ||
| 247 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 262 | Total securities in CCASS | 6,062,069,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,316,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 4,320,000 |
| Turnover | 216,200 |
| Average price | 0.050 |
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