China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 547,027,115 | 10,392,000 | 7.84 | 0.15 | 2013-02-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 98,268,156 | 720,000 | 1.41 | 0.01 | 2013-02-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,544,000 | 360,000 | 0.85 | 0.01 | 2013-02-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,830,363 | 240,000 | 1.72 | 0.00 | 2013-02-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,000 | 16,000 | 0.00 | 0.00 | 2013-02-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,328,000 | -16,000 | 0.05 | -0.00 | 2013-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,464,000 | -160,000 | 0.25 | -0.00 | 2013-02-15 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,432,000 | -200,000 | 0.08 | -0.00 | 2013-02-15 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,080,000 | -200,000 | 0.03 | -0.00 | 2013-02-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,368,000 | -240,000 | 0.02 | -0.00 | 2013-02-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,456,649 | -264,000 | 0.34 | -0.00 | 2013-02-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,082,557 | -560,000 | 0.29 | -0.01 | 2013-02-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,736,426 | -1,000,000 | 7.17 | -0.01 | 2013-02-15 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 14,031,650 | -1,000,000 | 0.20 | -0.01 | 2013-02-15 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,312,000 | -2,248,000 | 0.15 | -0.03 | 2013-02-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,464,000 | -2,400,000 | 0.15 | -0.03 | 2013-02-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,586,000 | -3,440,000 | 0.90 | -0.05 | 2013-02-15 |
| 17 | Total changed named holdings | 1,496,026,916 | 0 | 21.43 | 0.00 | ||
| 223 | Unchanged named holdings | 4,554,162,360 | 0 | 65.25 | 0.00 | ||
| 240 | Total named holdings | 6,050,189,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 254 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 15,536,000 |
| Turnover | 426,608 |
| Average price | 0.027 |
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