China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
Stock code:
From
to

CCASS holding changes from 2011-06-03 to 2011-06-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01585 SINO GRADE SECURITIES LTD 7,176,000 1,000,000 0.10 0.01 2011-06-07
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,536,000 480,000 0.09 0.01 2011-06-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 526,013,631 208,000 7.54 0.00 2011-06-07
4 B01869 SYNERWEALTH FINANCIAL LTD 1,928,000 8,000 0.03 0.00 2011-06-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 107,164,500 -8,000 1.54 -0.00 2011-06-07
6 B01423 PRUDENTIAL BROKERAGE LTD 21,456,434 -128,000 0.31 -0.00 2011-06-07
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 26,032,649 -200,000 0.37 -0.00 2011-06-07
8 B01275 SANFULL SECURITIES LTD 45,552,000 -400,000 0.65 -0.01 2011-06-07
9 B01130 BOCI SECURITIES LTD 129,633,775 -960,000 1.86 -0.01 2011-06-07
9 Total changed named holdings 871,492,989 0 12.49 0.00
233 Unchanged named holdings 5,166,218,617 0 74.02 0.00
242 Total named holdings 6,037,711,606 0 86.51 0.00
15 Unnamed Investor Participants 24,358,042 0 0.35 0.00
257 Total securities in CCASS 6,062,069,648 0 86.86 0.00
Securities not in CCASS 917,316,105 0 13.14 0.00
Issued securities 6,979,385,753 0 100.00 0.00 31-May-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-02
Volume1,824,000
Turnover73,160
Average price0.040

Copyright & disclaimer, Privacy policy

Back to top