China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,392,000 | 480,000 | 0.09 | 0.01 | 2011-06-30 |
| 2 | B01610 | KGI ASIA LTD | 53,148,679 | 400,000 | 0.76 | 0.01 | 2011-06-30 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,336,000 | 280,000 | 0.09 | 0.00 | 2011-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,768,000 | 200,000 | 0.18 | 0.00 | 2011-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 519,453,631 | 120,000 | 7.44 | 0.00 | 2011-06-30 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,568,000 | 120,000 | 0.02 | 0.00 | 2011-06-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 114,108,156 | 32,000 | 1.63 | 0.00 | 2011-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,228,500 | -16,000 | 1.55 | -0.00 | 2011-06-30 |
| 9 | B01885 | HAFOO SECURITIES LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2011-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,788,979 | -128,000 | 6.85 | -0.00 | 2011-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 124,001,775 | -280,000 | 1.78 | -0.00 | 2011-06-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,400,000 | -1,128,000 | 0.88 | -0.02 | 2011-06-30 |
| 12 | Total changed named holdings | 1,485,209,720 | 0 | 21.28 | 0.00 | ||
| 230 | Unchanged named holdings | 4,553,621,886 | 0 | 65.24 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 3,664,000 |
| Turnover | 124,320 |
| Average price | 0.034 |
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