China Innovation Investment Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,353,318 | 1,200,000 | 0.08 | 0.02 | 2010-11-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 102,438,792 | 1,072,000 | 1.47 | 0.02 | 2010-11-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,899,863 | 1,040,000 | 0.90 | 0.01 | 2010-11-29 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,409,863 | 1,000,000 | 0.03 | 0.01 | 2010-11-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,146,000 | 1,000,000 | 0.29 | 0.01 | 2010-11-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 5,152,000 | 1,000,000 | 0.07 | 0.01 | 2010-11-29 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 22,103,650 | 1,000,000 | 0.32 | 0.01 | 2010-11-29 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,524,659 | 800,000 | 0.51 | 0.01 | 2010-11-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 114,609,775 | 520,000 | 1.64 | 0.01 | 2010-11-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,528,649 | 480,000 | 0.38 | 0.01 | 2010-11-29 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 5,080,000 | 480,000 | 0.07 | 0.01 | 2010-11-29 | |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 4,280,000 | 320,000 | 0.06 | 0.00 | 2010-11-29 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,666,416 | 128,000 | 1.59 | 0.00 | 2010-11-29 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,936,000 | 96,000 | 1.49 | 0.00 | 2010-11-29 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,384,000 | 96,000 | 0.02 | 0.00 | 2010-11-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,374,829 | 80,000 | 0.46 | 0.00 | 2010-11-29 | |
| 17 | B01173 | RIFA SECURITIES LTD | 576,000 | 48,000 | 0.01 | 0.00 | 2010-11-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,848,000 | 24,000 | 0.17 | 0.00 | 2010-11-29 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,048,000 | -480,000 | 0.04 | -0.01 | 2010-11-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,111,444 | -1,048,000 | 11.95 | -0.02 | 2010-11-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,052,222 | -1,560,000 | 7.54 | -0.02 | 2010-11-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,660,115 | -2,920,000 | 21.19 | -0.04 | 2010-11-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,264,000 | -4,376,000 | 0.79 | -0.06 | 2010-11-29 | |
| 23 | Total changed named holdings | 3,564,447,595 | 0 | 51.07 | 0.00 | |||
| 225 | Unchanged named holdings | 2,471,224,011 | 0 | 35.41 | 0.00 | |||
| 248 | Total named holdings | 6,035,671,606 | 0 | 86.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 26,358,042 | 0 | 0.38 | 0.00 | |||
| 263 | 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 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 15,488,000 |
| Turnover | 776,200 |
| Average price | 0.050 |
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