China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,448,000 | 1,000,000 | 0.12 | 0.01 | 2012-01-11 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,472,649 | 400,000 | 0.38 | 0.01 | 2012-01-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 109,736,065 | 320,000 | 1.57 | 0.00 | 2012-01-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 126,697,775 | 152,000 | 1.82 | 0.00 | 2012-01-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,936,000 | 88,000 | 0.03 | 0.00 | 2012-01-11 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 152,000 | 48,000 | 0.00 | 0.00 | 2012-01-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,282,000 | 24,000 | 0.82 | 0.00 | 2012-01-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,548,979 | -8,000 | 7.67 | -0.00 | 2012-01-11 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-01-11 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2012-01-11 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,070,363 | -32,000 | 1.61 | -0.00 | 2012-01-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,746,000 | -96,000 | 0.28 | -0.00 | 2012-01-11 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500,674,290 | -320,000 | 7.17 | -0.00 | 2012-01-11 | |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,296,000 | -320,000 | 0.02 | -0.00 | 2012-01-11 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 16,983,650 | -416,000 | 0.24 | -0.01 | 2012-01-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 27,824,000 | -800,000 | 0.40 | -0.01 | 2012-01-11 | |
| 16 | Total changed named holdings | 1,545,107,771 | 0 | 22.14 | 0.00 | |||
| 226 | Unchanged named holdings | 4,505,219,835 | 0 | 64.55 | 0.00 | |||
| 242 | Total named holdings | 6,050,327,606 | 0 | 86.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,542,042 | 0 | 0.17 | 0.00 | |||
| 255 | Total securities in CCASS | 6,061,869,648 | 0 | 86.85 | 0.00 | |||
| Securities not in CCASS | 917,516,105 | 0 | 13.15 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 2,344,000 |
| Turnover | 64,992 |
| Average price | 0.028 |
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