China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 514,178,904 | 840,000 | 7.37 | 0.01 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,568,000 | 720,000 | 1.57 | 0.01 | 2011-01-24 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 992,000 | 416,000 | 0.01 | 0.01 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 101,590,792 | 320,000 | 1.46 | 0.00 | 2011-01-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,169,775 | 200,000 | 1.59 | 0.00 | 2011-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 8,000 | 0.02 | 0.00 | 2011-01-24 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 23,991,650 | -400,000 | 0.34 | -0.01 | 2011-01-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,354,416 | -496,000 | 1.62 | -0.01 | 2011-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,932,115 | -624,000 | 21.46 | -0.01 | 2011-01-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 12,130,419 | -1,000,000 | 0.17 | -0.01 | 2011-01-24 |
| 11 | Total changed named holdings | 2,486,164,071 | 0 | 35.62 | 0.00 | ||
| 234 | Unchanged named holdings | 3,549,547,535 | 0 | 50.86 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 5,056,000 |
| Turnover | 209,944 |
| Average price | 0.042 |
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