China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 515,586,904 | 1,696,000 | 7.39 | 0.02 | 2011-05-12 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,088,649 | 960,000 | 0.37 | 0.01 | 2011-05-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,046,792 | 920,000 | 1.55 | 0.01 | 2011-05-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,208,000 | 520,000 | 0.06 | 0.01 | 2011-05-12 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,680,000 | 480,000 | 0.02 | 0.01 | 2011-05-12 | |
| 6 | B01642 | KMT SECURITIES LTD | 5,656,000 | 400,000 | 0.08 | 0.01 | 2011-05-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | 288,000 | 0.08 | 0.00 | 2011-05-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 134,921,775 | 200,000 | 1.93 | 0.00 | 2011-05-12 | |
| 9 | B01434 | BEEVEST SECURITIES LTD | 57,448,000 | 152,000 | 0.82 | 0.00 | 2011-05-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,225,863 | 96,000 | 0.05 | 0.00 | 2011-05-12 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,228,500 | 40,000 | 1.54 | 0.00 | 2011-05-12 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,312,000 | -80,000 | 0.98 | -0.00 | 2011-05-12 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 224,000 | -80,000 | 0.00 | -0.00 | 2011-05-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,313,863 | -152,000 | 0.42 | -0.00 | 2011-05-12 | |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,016,000 | -192,000 | 0.01 | -0.00 | 2011-05-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,448,000 | -200,000 | 0.44 | -0.00 | 2011-05-12 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,312,000 | -560,000 | 0.15 | -0.01 | 2011-05-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,360,000 | -720,000 | 0.09 | -0.01 | 2011-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,007,615 | -3,768,000 | 21.18 | -0.05 | 2011-05-12 | |
| 19 | Total changed named holdings | 2,593,619,961 | 0 | 37.16 | 0.00 | |||
| 225 | Unchanged named holdings | 3,444,051,645 | 0 | 49.35 | 0.00 | |||
| 244 | Total named holdings | 6,037,671,606 | 0 | 86.51 | 0.00 | |||
| 15 | Unnamed Investor Participants | 24,358,042 | 0 | 0.35 | 0.00 | |||
| 259 | Total securities in CCASS | 6,062,029,648 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 917,356,105 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 17,560,000 |
| Turnover | 702,728 |
| Average price | 0.040 |
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