China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,248,000 | 704,000 | 0.32 | 0.01 | 2012-08-03 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,624,649 | 640,000 | 0.40 | 0.01 | 2012-08-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,336,426 | 504,000 | 7.27 | 0.01 | 2012-08-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,128,000 | 424,000 | 0.42 | 0.01 | 2012-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,988,156 | 144,000 | 1.45 | 0.00 | 2012-08-03 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,958,829 | 136,000 | 0.47 | 0.00 | 2012-08-03 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,528,000 | 120,000 | 0.25 | 0.00 | 2012-08-03 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-08-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,073,318 | 80,000 | 0.04 | 0.00 | 2012-08-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,995,115 | 80,000 | 7.65 | 0.00 | 2012-08-03 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,400,000 | 16,000 | 0.87 | 0.00 | 2012-08-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,560,000 | -80,000 | 0.27 | -0.00 | 2012-08-03 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,192,000 | -160,000 | 0.19 | -0.00 | 2012-08-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,830,363 | -192,000 | 1.75 | -0.00 | 2012-08-03 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -480,000 | 0.00 | -0.01 | 2012-08-03 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 54,832,000 | -648,000 | 0.79 | -0.01 | 2012-08-03 | |
| 17 | B01238 | TAI YIP STOCK CO LTD | 16,007,650 | -1,408,000 | 0.23 | -0.02 | 2012-08-03 | |
| 17 | Total changed named holdings | 1,559,822,506 | 0 | 22.35 | 0.00 | |||
| 220 | Unchanged named holdings | 4,490,198,770 | 0 | 64.34 | 0.00 | |||
| 237 | Total named holdings | 6,050,021,276 | 0 | 86.68 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,984,372 | 0 | 0.17 | 0.00 | |||
| 251 | Total securities in CCASS | 6,062,005,648 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 917,380,105 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 9,000,000 |
| Turnover | 204,408 |
| Average price | 0.023 |
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