CCASS holding changes

China Innovation Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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	531,269,631	7,584,000	7.61	0.11	2011-09-02
2	B01183	CHONG HING SECURITIES LTD	25,272,217	400,000	0.36	0.01	2011-09-02
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	122,722,416	8,000	1.76	0.00	2011-09-02
4	B01762	DBS VICKERS (HONG KONG) LTD	10,312,000	-32,000	0.15	-0.00	2011-09-02
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,432,649	-40,000	0.36	-0.00	2011-09-02
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,609,244	-200,000	0.31	-0.00	2011-09-02
7	B01284	HANG SENG SECURITIES LTD	112,940,156	-256,000	1.62	-0.00	2011-09-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,430,363	-312,000	1.57	-0.00	2011-09-02
9	B01238	TAI YIP STOCK CO LTD	19,015,650	-800,000	0.27	-0.01	2011-09-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	481,068,979	-1,144,000	6.89	-0.02	2011-09-02
11	B01695	DAH SING SECURITIES LTD	2,009,863	-1,216,000	0.03	-0.02	2011-09-02
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	31,214,829	-1,792,000	0.45	-0.03	2011-09-02
13	B01761	KO'S BROTHER SECURITIES CO LTD	21,600,000	-2,200,000	0.31	-0.03	2011-09-02
13		Total changed named holdings	1,513,897,997	0	21.69	0.00
231		Unchanged named holdings	4,531,933,609	0	64.93	0.00
244		Total named holdings	6,045,831,606	0	86.62	0.00
14		Unnamed Investor Participants	16,262,042	0	0.23	0.00
258		Total securities in CCASS	6,062,093,648	0	86.86	0.00
		Securities not in CCASS	917,292,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	31-Aug-2011

These data are not adjusted for splits or bonus issues during the period.