China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 1,499,452,115 | 1,520,000 | 21.48 | 0.02 | 2011-04-01 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 18,943,650 | 1,040,000 | 0.27 | 0.01 | 2011-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,674,904 | 200,000 | 7.35 | 0.00 | 2011-04-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,659,863 | 144,000 | 0.97 | 0.00 | 2011-04-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,432,000 | 40,000 | 0.77 | 0.00 | 2011-04-01 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2011-04-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,599,454 | -40,000 | 0.19 | -0.00 | 2011-04-01 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,552,000 | -120,000 | 0.15 | -0.00 | 2011-04-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,824,649 | -200,000 | 0.40 | -0.00 | 2011-04-01 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 776,000 | -880,000 | 0.01 | -0.01 | 2011-04-01 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 952,000 | -1,744,000 | 0.01 | -0.02 | 2011-04-01 |
| 11 | Total changed named holdings | 2,206,506,635 | 0 | 31.61 | 0.00 | ||
| 235 | Unchanged named holdings | 3,831,164,971 | 0 | 54.89 | 0.00 | ||
| 246 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | ||
| 261 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 3,176,000 |
| Turnover | 140,224 |
| Average price | 0.044 |
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