China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,352,000 | 4,104,000 | 0.26 | 0.06 | 2011-10-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,964,659 | 1,336,000 | 0.44 | 0.02 | 2011-10-03 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,216,000 | 1,160,000 | 0.19 | 0.02 | 2011-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,081,775 | 1,048,000 | 1.73 | 0.02 | 2011-10-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,016,000 | 888,000 | 0.16 | 0.01 | 2011-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,722,416 | 800,000 | 1.77 | 0.01 | 2011-10-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,598,363 | 680,000 | 1.60 | 0.01 | 2011-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,205,631 | 536,000 | 7.61 | 0.01 | 2011-10-03 |
| 9 | B01661 | HERMES SECURITIES LTD | 800,000 | 400,000 | 0.01 | 0.01 | 2011-10-03 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 91,808,000 | 96,000 | 1.32 | 0.00 | 2011-10-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,040,000 | 16,000 | 0.89 | 0.00 | 2011-10-03 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 580 | 580 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -580 | -0.00 | 2011-10-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,356,979 | -80,000 | 6.98 | -0.00 | 2011-10-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -240,000 | -0.00 | 2011-10-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 109,940,156 | -704,000 | 1.58 | -0.01 | 2011-10-03 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,320,000 | -752,000 | 0.02 | -0.01 | 2011-10-03 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 17,687,650 | -1,000,000 | 0.25 | -0.01 | 2011-10-03 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,504,000 | -1,328,000 | 0.14 | -0.02 | 2011-10-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,649,146 | -2,360,000 | 0.04 | -0.03 | 2011-10-03 |
| 20 | Total changed named holdings | 1,744,263,355 | 4,600,000 | 24.99 | 0.07 | ||
| 223 | Unchanged named holdings | 4,306,064,251 | 0 | 61.70 | 0.00 | ||
| 243 | Total named holdings | 6,050,327,606 | 4,600,000 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,542,042 | -4,600,000 | 0.17 | -0.07 | ||
| 256 | Total securities in CCASS | 6,061,869,648 | 0 | 86.85 | 0.00 | ||
| Securities not in CCASS | 917,516,105 | 0 | 13.15 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 11,224,000 |
| Turnover | 271,760 |
| Average price | 0.024 |
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