China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,338,416 | 208,000 | 1.62 | 0.00 | 2011-02-07 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,936,434 | 104,000 | 0.31 | 0.00 | 2011-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,385,775 | 16,000 | 1.61 | 0.00 | 2011-02-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,976,649 | 8,000 | 0.39 | 0.00 | 2011-02-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,068,115 | -24,000 | 21.48 | -0.00 | 2011-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -32,000 | 0.00 | -0.00 | 2011-02-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,792,000 | -32,000 | 0.47 | -0.00 | 2011-02-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,587,863 | -64,000 | 0.45 | -0.00 | 2011-02-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,656,000 | -64,000 | 1.57 | -0.00 | 2011-02-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,000 | -120,000 | 0.04 | -0.00 | 2011-02-07 |
| 10 | Total changed named holdings | 1,950,821,252 | 0 | 27.95 | 0.00 | ||
| 234 | Unchanged named holdings | 4,084,890,354 | 0 | 58.53 | 0.00 | ||
| 244 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 259 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 368,000 |
| Turnover | 14,728 |
| Average price | 0.040 |
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