China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,684,829 | 1,352,000 | 0.65 | 0.03 | 2008-06-18 | |
| 2 | B01434 | BEEVEST SECURITIES LTD | 27,592,000 | 1,000,000 | 0.53 | 0.02 | 2008-06-18 | |
| 3 | B01827 | IBTS ASIA (HK) LTD | 1,448,000 | 592,000 | 0.03 | 0.01 | 2008-06-18 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,235,772 | 488,000 | 0.49 | 0.01 | 2008-06-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,221,886 | 376,000 | 0.28 | 0.01 | 2008-06-18 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,000 | 360,000 | 0.01 | 0.01 | 2008-06-18 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,286,670 | 328,000 | 1.28 | 0.01 | 2008-06-18 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,968,019 | 320,000 | 0.81 | 0.01 | 2008-06-18 | |
| 9 | B01610 | KGI ASIA LTD | 92,966,411 | 296,000 | 1.80 | 0.01 | 2008-06-18 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,064,649 | 272,000 | 0.31 | 0.01 | 2008-06-18 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,296,000 | 240,000 | 0.03 | 0.00 | 2008-06-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,264,000 | 216,000 | 0.51 | 0.00 | 2008-06-18 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,600,000 | 200,000 | 0.07 | 0.00 | 2008-06-18 | |
| 14 | B01329 | BLOOMYEARS LTD | 512,000 | 160,000 | 0.01 | 0.00 | 2008-06-18 | |
| 15 | C00010 | CITIBANK N.A. | 10,328,000 | 160,000 | 0.20 | 0.00 | 2008-06-18 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,963,027 | 160,000 | 0.08 | 0.00 | 2008-06-18 | |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,088,000 | 120,000 | 0.12 | 0.00 | 2008-06-18 | |
| 18 | B01535 | WING YEE SECURITIES CO LTD | 1,144,000 | 120,000 | 0.02 | 0.00 | 2008-06-18 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,136,000 | 104,000 | 0.04 | 0.00 | 2008-06-18 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 192,000 | 88,000 | 0.00 | 0.00 | 2008-06-18 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,876,172 | 40,000 | 0.37 | 0.00 | 2008-06-18 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,058,416 | 32,000 | 1.68 | 0.00 | 2008-06-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,859,863 | -8,000 | 0.62 | -0.00 | 2008-06-18 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 12,244,659 | -24,000 | 0.24 | -0.00 | 2008-06-18 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 24,904,569 | -40,000 | 0.48 | -0.00 | 2008-06-18 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 416,000 | -80,000 | 0.01 | -0.00 | 2008-06-18 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,716,912 | -88,000 | 0.32 | -0.00 | 2008-06-18 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,553,281 | -104,000 | 0.82 | -0.00 | 2008-06-18 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 17,497,318 | -160,000 | 0.34 | -0.00 | 2008-06-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,745,821 | -168,000 | 1.12 | -0.00 | 2008-06-18 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,974,778 | -200,000 | 0.48 | -0.00 | 2008-06-18 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,275,187 | -256,000 | 8.61 | -0.00 | 2008-06-18 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,898,636 | -272,000 | 0.08 | -0.01 | 2008-06-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 100,942,126 | -536,000 | 1.95 | -0.01 | 2008-06-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,374,729 | -656,000 | 9.14 | -0.01 | 2008-06-18 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,376,000 | -1,000,000 | 0.12 | -0.02 | 2008-06-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,152,000 | -1,000,000 | 0.45 | -0.02 | 2008-06-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,856,000 | -1,040,000 | 0.67 | -0.02 | 2008-06-18 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,258,557 | -1,392,000 | 0.51 | -0.03 | 2008-06-18 | |
| 39 | Total changed named holdings | 1,823,732,287 | 0 | 35.28 | 0.00 | |||
| 227 | Unchanged named holdings | 2,406,998,308 | 0 | 46.57 | 0.00 | |||
| 266 | Total named holdings | 4,230,730,595 | 0 | 81.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 24,161,383 | 0 | 0.47 | 0.00 | |||
| 276 | Total securities in CCASS | 4,254,891,978 | 0 | 82.32 | 0.00 | |||
| Securities not in CCASS | 913,843,775 | 0 | 17.68 | 0.00 | ||||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 9-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 12,808,000 |
| Turnover | 1,026,336 |
| Average price | 0.080 |
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