China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 506,884,222 | 6,440,000 | 8.20 | 0.10 | 2010-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,542,116 | 1,856,000 | 7.21 | 0.03 | 2010-03-23 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 14,063,650 | 1,000,000 | 0.23 | 0.02 | 2010-03-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,936,000 | 880,000 | 0.21 | 0.01 | 2010-03-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,383,054 | 856,000 | 1.50 | 0.01 | 2010-03-23 | |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 648,000 | 600,000 | 0.01 | 0.01 | 2010-03-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,778,176 | 520,000 | 0.64 | 0.01 | 2010-03-23 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,028,670 | 448,000 | 0.94 | 0.01 | 2010-03-23 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,640,000 | 440,000 | 0.03 | 0.01 | 2010-03-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 83,948,044 | 320,000 | 1.36 | 0.01 | 2010-03-23 | |
| 11 | B01416 | VC BROKERAGE LTD | 3,019,563 | 240,000 | 0.05 | 0.00 | 2010-03-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,536,434 | 200,000 | 0.30 | 0.00 | 2010-03-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 72,000 | 0.00 | 0.00 | 2010-03-23 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,936,000 | -16,000 | 1.12 | -0.00 | 2010-03-23 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 2,248,000 | -80,000 | 0.04 | -0.00 | 2010-03-23 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 39,264,000 | -96,000 | 0.64 | -0.00 | 2010-03-23 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 956,000 | -96,000 | 0.02 | -0.00 | 2010-03-23 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 5,336,000 | -120,000 | 0.09 | -0.00 | 2010-03-23 | |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,600,000 | -240,000 | 0.03 | -0.00 | 2010-03-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,216,000 | -360,000 | 0.57 | -0.01 | 2010-03-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,946,416 | -1,488,000 | 2.05 | -0.02 | 2010-03-23 | |
| 22 | B01610 | KGI ASIA LTD | 50,612,679 | -2,032,000 | 0.82 | -0.03 | 2010-03-23 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 31,232,000 | -4,000,000 | 0.51 | -0.06 | 2010-03-23 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 889,447,444 | -5,344,000 | 14.39 | -0.09 | 2010-03-23 | |
| 24 | Total changed named holdings | 2,529,482,468 | 0 | 40.93 | 0.00 | |||
| 232 | Unchanged named holdings | 2,500,141,138 | 0 | 40.46 | 0.00 | |||
| 256 | Total named holdings | 5,029,623,606 | 0 | 81.39 | 0.00 | |||
| 16 | Unnamed Investor Participants | 32,742,042 | 0 | 0.53 | 0.00 | |||
| 272 | Total securities in CCASS | 5,062,365,648 | 0 | 81.92 | 0.00 | |||
| Securities not in CCASS | 1,117,020,105 | 0 | 18.08 | 0.00 | ||||
| Issued securities | 6,179,385,753 | 0 | 100.00 | 0.00 | 3-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 15,264,000 |
| Turnover | 1,127,712 |
| Average price | 0.074 |
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