China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,229,631 | 11,960,000 | 7.55 | 0.17 | 2011-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 120,153,775 | 8,000 | 1.72 | 0.00 | 2011-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,225,863 | -48,000 | 0.05 | -0.00 | 2011-08-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -48,000 | -0.00 | 2011-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,862,363 | -120,000 | 1.57 | -0.00 | 2011-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,950,829 | -128,000 | 0.47 | -0.00 | 2011-08-24 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -160,000 | 0.00 | -0.00 | 2011-08-24 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -240,000 | -0.00 | 2011-08-24 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 27,145,638 | -400,000 | 0.39 | -0.01 | 2011-08-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,216,065 | -1,000,000 | 1.56 | -0.01 | 2011-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,708,979 | -1,120,000 | 6.92 | -0.02 | 2011-08-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,296,000 | -1,224,000 | 0.02 | -0.02 | 2011-08-24 |
| 13 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -1,344,000 | -0.02 | 2011-08-24 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 881,146 | -2,936,000 | 0.01 | -0.04 | 2011-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,908,670 | -3,200,000 | 0.36 | -0.05 | 2011-08-24 |
| 15 | Total changed named holdings | 1,439,602,959 | 0 | 20.63 | 0.00 | ||
| 228 | Unchanged named holdings | 4,606,188,647 | 0 | 66.00 | 0.00 | ||
| 243 | Total named holdings | 6,045,791,606 | 0 | 86.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,262,042 | 0 | 0.23 | 0.00 | ||
| 257 | Total securities in CCASS | 6,062,053,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,332,105 | 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 | 2011-08-22 |
| Volume | 14,544,000 |
| Turnover | 383,000 |
| Average price | 0.026 |
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