China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-12-09 to 2010-12-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,040,000 | 2,248,000 | 0.27 | 0.03 | 2010-12-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,210,000 | 2,000,000 | 0.10 | 0.03 | 2010-12-10 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,345,318 | 1,472,000 | 0.08 | 0.02 | 2010-12-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,564,115 | 912,000 | 21.39 | 0.01 | 2010-12-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 524,764,222 | 296,000 | 7.52 | 0.00 | 2010-12-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 116,361,775 | -80,000 | 1.67 | -0.00 | 2010-12-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,064,649 | -168,000 | 0.37 | -0.00 | 2010-12-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 105,654,792 | -320,000 | 1.51 | -0.00 | 2010-12-10 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | -488,000 | 0.01 | -0.01 | 2010-12-10 |
| 10 | C00010 | CITIBANK N.A. | 24,800,000 | -512,000 | 0.36 | -0.01 | 2010-12-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,608,000 | -560,000 | 1.50 | -0.01 | 2010-12-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,122,416 | -800,000 | 1.58 | -0.01 | 2010-12-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 2,192,000 | -1,000,000 | 0.03 | -0.01 | 2010-12-10 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 21,959,650 | -1,000,000 | 0.31 | -0.01 | 2010-12-10 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,802,557 | -2,000,000 | 0.24 | -0.03 | 2010-12-10 |
| 15 | Total changed named holdings | 2,577,889,494 | 0 | 36.94 | 0.00 | ||
| 231 | Unchanged named holdings | 3,457,822,112 | 0 | 49.54 | 0.00 | ||
| 246 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 261 | 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 | 2010-12-08 |
| Volume | 7,640,000 |
| Turnover | 364,224 |
| Average price | 0.048 |
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