China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,540,115 | 656,000 | 21.31 | 0.01 | 2011-02-22 |
| 2 | B01610 | KGI ASIA LTD | 43,236,679 | 616,000 | 0.62 | 0.01 | 2011-02-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,672,000 | 416,000 | 0.02 | 0.01 | 2011-02-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,058,416 | 112,000 | 1.62 | 0.00 | 2011-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 113,481,775 | 88,000 | 1.63 | 0.00 | 2011-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,552,000 | -72,000 | 1.57 | -0.00 | 2011-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,426,904 | -216,000 | 7.44 | -0.00 | 2011-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,024,649 | -288,000 | 0.40 | -0.00 | 2011-02-22 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 24,279,650 | -312,000 | 0.35 | -0.00 | 2011-02-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,371,863 | -1,000,000 | 0.92 | -0.01 | 2011-02-22 |
| 10 | Total changed named holdings | 2,504,644,051 | 0 | 35.89 | 0.00 | ||
| 232 | Unchanged named holdings | 3,531,067,555 | 0 | 50.59 | 0.00 | ||
| 242 | Total named holdings | 6,035,711,606 | 0 | 86.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | ||
| 257 | 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 | 2011-02-18 |
| Volume | 2,008,000 |
| Turnover | 74,824 |
| Average price | 0.037 |
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