CCASS holding changes

China Innovation Investment Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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	B01673	FULBRIGHT SECURITIES LTD	8,840,000	1,000,000	0.13	0.01	2012-06-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	500,736,426	976,000	7.17	0.01	2012-06-15
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	33,004,659	720,000	0.47	0.01	2012-06-15
4	B01338	EMPEROR SECURITIES LTD	6,461,739	600,000	0.09	0.01	2012-06-15
5	B01118	EAST ASIA SECURITIES CO LTD	13,784,000	240,000	0.20	0.00	2012-06-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,926,829	8,000	0.47	0.00	2012-06-15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,494,363	-16,000	1.67	-0.00	2012-06-15
8	B01130	BOCI SECURITIES LTD	127,737,775	-32,000	1.83	-0.00	2012-06-15
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	55,970,000	-128,000	0.80	-0.00	2012-06-15
10	B01727	ICBC (ASIA) SECURITIES LTD	11,832,000	-296,000	0.17	-0.00	2012-06-15
11	C00019	THE HONGKONG AND SHANGHAI BANKING	537,803,115	-904,000	7.71	-0.01	2012-06-15
12	B01769	ONE CHINA SECURITIES LTD	884,874	-936,000	0.01	-0.01	2012-06-15
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,376,649	-1,232,000	0.39	-0.02	2012-06-15
13		Total changed named holdings	1,473,852,429	0	21.12	0.00
226		Unchanged named holdings	4,576,480,847	0	65.57	0.00
239		Total named holdings	6,050,333,276	0	86.69	0.00
14		Unnamed Investor Participants	11,824,372	0	0.17	0.00
253		Total securities in CCASS	6,062,157,648	0	86.86	0.00
		Securities not in CCASS	917,228,105	0	13.14	0.00
		Issued securities	6,979,385,753	0	100.00	0.00	31-May-2012

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