China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,900,979 | 5,512,000 | 7.08 | 0.08 | 2011-10-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,040,000 | 1,000,000 | 0.29 | 0.01 | 2011-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 539,461,631 | 528,000 | 7.73 | 0.01 | 2011-10-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 125,674,416 | 128,000 | 1.80 | 0.00 | 2011-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,426,000 | 64,000 | 0.85 | 0.00 | 2011-10-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,080,000 | -16,000 | 0.89 | -0.00 | 2011-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,438,363 | -80,000 | 1.58 | -0.00 | 2011-10-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,296,434 | -160,000 | 0.31 | -0.00 | 2011-10-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,121,244 | -400,000 | 0.27 | -0.01 | 2011-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,856,217 | -576,000 | 0.33 | -0.01 | 2011-10-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,088,000 | -800,000 | 0.20 | -0.01 | 2011-10-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 2,200,000 | -1,000,000 | 0.03 | -0.01 | 2011-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 108,100,156 | -1,600,000 | 1.55 | -0.02 | 2011-10-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 881,146 | -2,600,000 | 0.01 | -0.04 | 2011-10-27 |
| 14 | Total changed named holdings | 1,599,564,586 | 0 | 22.92 | 0.00 | ||
| 230 | Unchanged named holdings | 4,450,763,020 | 0 | 63.77 | 0.00 | ||
| 244 | Total named holdings | 6,050,327,606 | 0 | 86.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 11,542,042 | 0 | 0.17 | 0.00 | ||
| 257 | 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 | 2011-10-25 |
| Volume | 15,608,000 |
| Turnover | 381,656 |
| Average price | 0.024 |
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