China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 124,956,156 | 2,400,000 | 1.79 | 0.03 | 2013-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,603,115 | 2,072,000 | 8.02 | 0.03 | 2013-08-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,089,863 | 1,600,000 | 0.07 | 0.02 | 2013-08-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 7,272,000 | 1,488,000 | 0.10 | 0.02 | 2013-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,353,244 | 1,000,000 | 0.22 | 0.01 | 2013-08-29 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 9,703,650 | 1,000,000 | 0.14 | 0.01 | 2013-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 495,474,035 | 456,000 | 7.10 | 0.01 | 2013-08-29 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,032,000 | 328,000 | 0.09 | 0.00 | 2013-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,554,000 | 136,000 | 0.72 | 0.00 | 2013-08-29 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 5,784,000 | -104,000 | 0.08 | -0.00 | 2013-08-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,232,000 | -240,000 | 0.73 | -0.00 | 2013-08-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,583,891 | -600,000 | 6.24 | -0.01 | 2013-08-29 |
| 14 | B01921 | GONG PING SECURITIES LTD | 1,832,000 | -800,000 | 0.03 | -0.01 | 2013-08-29 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,961,590 | -1,120,000 | 0.06 | -0.02 | 2013-08-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,382,363 | -1,744,000 | 1.45 | -0.02 | 2013-08-29 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 12,800,819 | -2,896,000 | 0.18 | -0.04 | 2013-08-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,474,416 | -3,056,000 | 2.07 | -0.04 | 2013-08-29 |
| 18 | Total changed named holdings | 2,031,169,142 | 0 | 29.10 | 0.00 | ||
| 221 | Unchanged named holdings | 4,018,972,134 | 0 | 57.58 | 0.00 | ||
| 239 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 253 | Total securities in CCASS | 6,062,125,648 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,260,105 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 10,376,000 |
| Turnover | 352,384 |
| Average price | 0.034 |
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