China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 512,962,904 | 1,872,000 | 7.35 | 0.03 | 2011-04-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 160,000 | 0.00 | 0.00 | 2011-04-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,064,000 | 160,000 | 0.80 | 0.00 | 2011-04-20 |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 736,000 | 56,000 | 0.01 | 0.00 | 2011-04-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-04-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 139,929,775 | -16,000 | 2.00 | -0.00 | 2011-04-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,184,000 | -80,000 | 0.16 | -0.00 | 2011-04-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,546,000 | -96,000 | 0.27 | -0.00 | 2011-04-20 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,272,000 | -280,000 | 0.15 | -0.00 | 2011-04-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,591,615 | -312,000 | 21.36 | -0.00 | 2011-04-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,658,416 | -456,000 | 1.73 | -0.01 | 2011-04-20 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,768,000 | -1,000,000 | 0.03 | -0.01 | 2011-04-20 |
| 12 | Total changed named holdings | 2,363,048,710 | 0 | 33.86 | 0.00 | ||
| 235 | Unchanged named holdings | 3,674,622,896 | 0 | 52.65 | 0.00 | ||
| 247 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | ||
| 262 | 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 | 2011-04-18 |
| Volume | 2,856,000 |
| Turnover | 129,832 |
| Average price | 0.045 |
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