China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,208,000 | 3,200,000 | 0.79 | 0.05 | 2013-11-20 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,952,000 | 2,768,000 | 0.07 | 0.04 | 2013-11-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 19,085,887 | 600,000 | 0.27 | 0.01 | 2013-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 128,747,701 | 480,000 | 1.84 | 0.01 | 2013-11-20 |
| 5 | B01610 | KGI ASIA LTD | 62,260,679 | 432,000 | 0.89 | 0.01 | 2013-11-20 |
| 6 | B01921 | GONG PING SECURITIES LTD | 912,000 | 240,000 | 0.01 | 0.00 | 2013-11-20 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,132,659 | 8,000 | 0.59 | 0.00 | 2013-11-20 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 9,448,000 | -88,000 | 0.14 | -0.00 | 2013-11-20 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 0 | -200,000 | -0.00 | 2013-11-20 | |
| 10 | B01238 | TAI YIP STOCK CO LTD | 9,703,650 | -320,000 | 0.14 | -0.00 | 2013-11-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,318 | -400,000 | 0.05 | -0.01 | 2013-11-20 |
| 12 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -432,000 | -0.01 | 2013-11-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,545,244 | -616,000 | 0.22 | -0.01 | 2013-11-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,902,363 | -656,000 | 1.42 | -0.01 | 2013-11-20 |
| 15 | B01908 | ASA SECURITIES LTD | 2,992,000 | -1,008,000 | 0.04 | -0.01 | 2013-11-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,756,670 | -1,408,000 | 0.44 | -0.02 | 2013-11-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 508,482,035 | -2,600,000 | 7.29 | -0.04 | 2013-11-20 |
| 17 | Total changed named holdings | 991,362,206 | 0 | 14.20 | 0.00 | ||
| 220 | Unchanged named holdings | 5,058,779,070 | 0 | 72.48 | 0.00 | ||
| 237 | Total named holdings | 6,050,141,276 | 0 | 86.69 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | ||
| 251 | Total securities in CCASS | 6,062,125,648 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 8,096,000 |
| Turnover | 256,280 |
| Average price | 0.032 |
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