China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01610 | KGI ASIA LTD | 53,084,679 | 1,000,000 | 0.76 | 0.01 | 2011-03-18 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,920,000 | 480,000 | 0.03 | 0.01 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,276,115 | 400,000 | 21.42 | 0.01 | 2011-03-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 15,568,819 | 104,000 | 0.22 | 0.00 | 2011-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,158,792 | -40,000 | 1.44 | -0.00 | 2011-03-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | -80,000 | 0.00 | -0.00 | 2011-03-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,344,000 | -200,000 | 0.43 | -0.00 | 2011-03-18 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 17,703,650 | -200,000 | 0.25 | -0.00 | 2011-03-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2011-03-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,176,000 | -328,000 | 0.27 | -0.00 | 2011-03-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,512,000 | -400,000 | 0.04 | -0.01 | 2011-03-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,130,904 | -536,000 | 7.38 | -0.01 | 2011-03-18 |
| 12 | Total changed named holdings | 2,251,170,959 | 0 | 32.25 | 0.00 | ||
| 232 | Unchanged named holdings | 3,786,500,647 | 0 | 54.25 | 0.00 | ||
| 244 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | ||
| 259 | Total securities in CCASS | 6,062,029,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,356,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 3,280,000 |
| Turnover | 145,296 |
| Average price | 0.044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy