China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,042,557 | 1,000,000 | 0.27 | 0.01 | 2012-12-27 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2012-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 17,849,318 | 504,000 | 0.26 | 0.01 | 2012-12-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,640,000 | 496,000 | 0.25 | 0.01 | 2012-12-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | 424,000 | 0.02 | 0.01 | 2012-12-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,000 | 240,000 | 0.02 | 0.00 | 2012-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,752,000 | 200,000 | 0.04 | 0.00 | 2012-12-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,488,000 | 160,000 | 0.15 | 0.00 | 2012-12-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,152,649 | 40,000 | 0.37 | 0.00 | 2012-12-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,354,000 | 40,000 | 0.29 | 0.00 | 2012-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,166,363 | 8,000 | 1.72 | 0.00 | 2012-12-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -24,000 | 0.01 | -0.00 | 2012-12-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,308,659 | -40,000 | 0.45 | -0.00 | 2012-12-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,995,115 | -48,000 | 7.62 | -0.00 | 2012-12-27 |
| 15 | B01610 | KGI ASIA LTD | 55,708,679 | -200,000 | 0.80 | -0.00 | 2012-12-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 513,400,426 | -1,256,000 | 7.36 | -0.02 | 2012-12-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 128,449,775 | -2,504,000 | 1.84 | -0.04 | 2012-12-27 |
| 17 | Total changed named holdings | 1,500,243,541 | 0 | 21.50 | 0.00 | ||
| 220 | Unchanged named holdings | 4,549,945,735 | 0 | 65.19 | 0.00 | ||
| 237 | Total named holdings | 6,050,189,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 6,062,173,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,212,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 6,200,000 |
| Turnover | 127,776 |
| Average price | 0.021 |
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