China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01238 | TAI YIP STOCK CO LTD | 22,391,650 | 1,200,000 | 0.32 | 0.02 | 2011-01-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,000 | 1,000,000 | 0.09 | 0.01 | 2011-01-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 10,218,419 | 328,000 | 0.15 | 0.00 | 2011-01-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,874,000 | 248,000 | 0.13 | 0.00 | 2011-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 26,160,217 | 216,000 | 0.37 | 0.00 | 2011-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,289,775 | 104,000 | 1.58 | 0.00 | 2011-01-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,520,000 | 104,000 | 1.54 | 0.00 | 2011-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,667,863 | -56,000 | 0.45 | -0.00 | 2011-01-17 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -104,000 | -0.00 | 2011-01-17 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,444,115 | -184,000 | 21.43 | -0.00 | 2011-01-17 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,615,891 | -392,000 | 6.26 | -0.01 | 2011-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,098,904 | -488,000 | 7.52 | -0.01 | 2011-01-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,851,863 | -488,000 | 0.97 | -0.01 | 2011-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,992,000 | -1,504,000 | 0.03 | -0.02 | 2011-01-17 |
| 15 | Total changed named holdings | 2,850,460,697 | 0 | 40.84 | 0.00 | ||
| 231 | Unchanged named holdings | 3,185,250,909 | 0 | 45.64 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 3,464,000 |
| Turnover | 153,128 |
| Average price | 0.044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy