China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,576,000 | 1,672,000 | 0.08 | 0.02 | 2011-06-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,832,000 | 472,000 | 0.03 | 0.01 | 2011-06-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,418,000 | 208,000 | 0.08 | 0.00 | 2011-06-24 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 632,000 | 152,000 | 0.01 | 0.00 | 2011-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,235,863 | 144,000 | 0.92 | 0.00 | 2011-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 112,860,156 | 128,000 | 1.62 | 0.00 | 2011-06-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,410,416 | 48,000 | 1.70 | 0.00 | 2011-06-24 |
| 8 | B01885 | HAFOO SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2011-06-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,756,500 | -96,000 | 1.54 | -0.00 | 2011-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,020,979 | -144,000 | 6.83 | -0.00 | 2011-06-24 |
| 11 | C00010 | CITIBANK N.A. | 102,568,000 | -200,000 | 1.47 | -0.00 | 2011-06-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,885,631 | -848,000 | 7.45 | -0.01 | 2011-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 124,761,775 | -1,488,000 | 1.79 | -0.02 | 2011-06-24 |
| 13 | Total changed named holdings | 1,641,005,320 | 0 | 23.51 | 0.00 | ||
| 229 | Unchanged named holdings | 4,397,826,286 | 0 | 63.01 | 0.00 | ||
| 242 | Total named holdings | 6,038,831,606 | 0 | 86.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 23,230,042 | 0 | 0.33 | 0.00 | ||
| 257 | Total securities in CCASS | 6,062,061,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,324,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,192,000 |
| Turnover | 42,960 |
| Average price | 0.036 |
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