China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,442,416 | 2,400,000 | 1.98 | 0.04 | 2010-01-08 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,176,000 | 1,000,000 | 0.29 | 0.02 | 2010-01-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,183,054 | 760,000 | 1.46 | 0.01 | 2010-01-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,834,000 | 520,000 | 0.09 | 0.01 | 2010-01-08 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,287,390 | 400,000 | 0.02 | 0.01 | 2010-01-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,200,000 | 400,000 | 0.54 | 0.01 | 2010-01-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,020,222 | 264,000 | 7.78 | 0.00 | 2010-01-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 19,264,217 | 256,000 | 0.31 | 0.00 | 2010-01-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,008,000 | 240,000 | 0.16 | 0.00 | 2010-01-08 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,667,863 | 232,000 | 0.42 | 0.00 | 2010-01-08 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 256,000 | 96,000 | 0.00 | 0.00 | 2010-01-08 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,602,004 | -72,000 | 0.17 | -0.00 | 2010-01-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,742,829 | -80,000 | 0.53 | -0.00 | 2010-01-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | -80,000 | 0.03 | -0.00 | 2010-01-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,180,753 | -96,000 | 6.95 | -0.00 | 2010-01-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 19,537,318 | -160,000 | 0.32 | -0.00 | 2010-01-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 921,487,444 | -176,000 | 14.93 | -0.00 | 2010-01-08 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 120,393 | -344,000 | 0.00 | -0.01 | 2010-01-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 23,264,819 | -792,000 | 0.38 | -0.01 | 2010-01-08 | |
| 20 | B01346 | CHINA PACIFIC SECURITIES LTD | 56,000 | -1,000,000 | 0.00 | -0.02 | 2010-01-08 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,072,000 | -1,000,000 | 0.37 | -0.02 | 2010-01-08 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 10,423,650 | -1,176,000 | 0.17 | -0.02 | 2010-01-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,960,000 | -1,592,000 | 0.57 | -0.03 | 2010-01-08 | |
| 23 | Total changed named holdings | 2,313,514,372 | 0 | 37.49 | 0.00 | |||
| 231 | Unchanged named holdings | 2,711,541,234 | 0 | 43.94 | 0.00 | |||
| 254 | Total named holdings | 5,025,055,606 | 0 | 81.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 29,102,042 | 0 | 0.47 | 0.00 | |||
| 269 | Total securities in CCASS | 5,054,157,648 | 0 | 81.90 | 0.00 | |||
| Securities not in CCASS | 1,116,708,105 | 0 | 18.10 | 0.00 | ||||
| Issued securities | 6,170,865,753 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 8,232,000 |
| Turnover | 618,600 |
| Average price | 0.075 |
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