China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01769 | ONE CHINA SECURITIES LTD | 8,689,692 | 1,616,000 | 0.12 | 0.02 | 2011-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,988,979 | 1,000,000 | 6.98 | 0.01 | 2011-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,122,416 | 608,000 | 1.69 | 0.01 | 2011-08-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,568,000 | 360,000 | 0.07 | 0.01 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 511,997,631 | 200,000 | 7.34 | 0.00 | 2011-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,236,659 | 200,000 | 0.49 | 0.00 | 2011-08-11 |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,128,000 | 128,000 | 0.02 | 0.00 | 2011-08-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,674,000 | 64,000 | 0.86 | 0.00 | 2011-08-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,310,363 | -56,000 | 1.57 | -0.00 | 2011-08-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,766,829 | -216,000 | 0.48 | -0.00 | 2011-08-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,376,649 | -264,000 | 0.36 | -0.00 | 2011-08-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 117,276,156 | -360,000 | 1.68 | -0.01 | 2011-08-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 119,881,775 | -400,000 | 1.72 | -0.01 | 2011-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,538,000 | -800,000 | 0.31 | -0.01 | 2011-08-11 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 91,712,000 | -2,080,000 | 1.31 | -0.03 | 2011-08-11 |
| 15 | Total changed named holdings | 1,744,267,149 | 0 | 24.99 | 0.00 | ||
| 228 | Unchanged named holdings | 4,301,564,457 | 0 | 61.63 | 0.00 | ||
| 243 | Total named holdings | 6,045,831,606 | 0 | 86.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,262,042 | 0 | 0.23 | 0.00 | ||
| 257 | Total securities in CCASS | 6,062,093,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,292,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 4,744,000 |
| Turnover | 129,216 |
| Average price | 0.027 |
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