China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,409,318 | 1,536,000 | 0.08 | 0.02 | 2010-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 117,505,775 | 480,000 | 1.68 | 0.01 | 2010-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,768,000 | 416,000 | 1.54 | 0.01 | 2010-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,194,904 | 240,000 | 7.52 | 0.00 | 2010-12-29 |
| 5 | B01610 | KGI ASIA LTD | 40,020,679 | 232,000 | 0.57 | 0.00 | 2010-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,868,115 | 200,000 | 21.40 | 0.00 | 2010-12-29 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,906,000 | 192,000 | 0.11 | 0.00 | 2010-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,112,000 | 8,000 | 1.21 | 0.00 | 2010-12-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 798,974 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,321,863 | -40,000 | 0.03 | -0.00 | 2010-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,480,649 | -104,000 | 0.38 | -0.00 | 2010-12-29 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 102,302,792 | -120,000 | 1.47 | -0.00 | 2010-12-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,759,454 | -520,000 | 0.21 | -0.01 | 2010-12-29 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 22,991,650 | -520,000 | 0.33 | -0.01 | 2010-12-29 |
| 15 | B01340 | LEHIN SECURITIES LTD | 405,327 | -992,000 | 0.01 | -0.01 | 2010-12-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 15,768,819 | -1,000,000 | 0.23 | -0.01 | 2010-12-29 |
| 16 | Total changed named holdings | 2,567,614,319 | 0 | 36.79 | 0.00 | ||
| 229 | Unchanged named holdings | 3,468,097,287 | 0 | 49.69 | 0.00 | ||
| 245 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 260 | 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 3,720,000 |
| Turnover | 169,608 |
| Average price | 0.046 |
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