China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2009-01-07 to 2009-01-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,992,613 | 1,144,000 | 0.39 | 0.02 | 2009-01-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,307,772 | 1,112,000 | 0.61 | 0.02 | 2009-01-08 | |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,728,000 | 480,000 | 0.17 | 0.01 | 2009-01-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,294,778 | 320,000 | 0.51 | 0.01 | 2009-01-08 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,538,557 | 208,000 | 0.55 | 0.00 | 2009-01-08 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,216,434 | 152,000 | 0.28 | 0.00 | 2009-01-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,023,454 | 112,000 | 0.35 | 0.00 | 2009-01-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,726,729 | 64,000 | 9.01 | 0.00 | 2009-01-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,328,000 | 32,000 | 0.10 | 0.00 | 2009-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,824,000 | -8,000 | 0.50 | -0.00 | 2009-01-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,048,000 | -48,000 | 0.60 | -0.00 | 2009-01-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,086,255 | -120,000 | 9.37 | -0.00 | 2009-01-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,955,341 | -240,000 | 0.06 | -0.00 | 2009-01-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 11,224,000 | -360,000 | 0.22 | -0.01 | 2009-01-08 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 47,960,000 | -400,000 | 0.93 | -0.01 | 2009-01-08 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,440,000 | -400,000 | 0.09 | -0.01 | 2009-01-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 118,894,126 | -424,000 | 2.30 | -0.01 | 2009-01-08 | |
| 18 | B01859 | CLC SECURITIES LTD | 8,000 | -624,000 | 0.00 | -0.01 | 2009-01-08 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.02 | 2009-01-08 | |
| 19 | Total changed named holdings | 1,344,596,059 | 0 | 26.01 | 0.00 | |||
| 232 | Unchanged named holdings | 2,869,582,204 | 0 | 55.52 | 0.00 | |||
| 251 | Total named holdings | 4,214,178,263 | 0 | 81.53 | 0.00 | |||
| 17 | Unnamed Investor Participants | 39,897,383 | 0 | 0.77 | 0.00 | |||
| 268 | Total securities in CCASS | 4,254,075,646 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 914,660,107 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 5,168,735,753 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-06 |
| Volume | 4,224,000 |
| Turnover | 151,344 |
| Average price | 0.036 |
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