China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
Stock code:
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CCASS holding changes from 2013-04-25 to 2013-04-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01695 DAH SING SECURITIES LTD 6,913,863 5,008,000 0.10 0.07 2013-04-26
2 C00033 BANK OF CHINA (HONG KONG) LTD 508,864,426 648,000 7.29 0.01 2013-04-26
3 B01238 TAI YIP STOCK CO LTD 14,567,650 472,000 0.21 0.01 2013-04-26
4 B01700 REALINK FINANCIAL TRADE LTD 1,432,000 200,000 0.02 0.00 2013-04-26
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 435,663,891 136,000 6.24 0.00 2013-04-26
6 B01818 I-ACCESS INVESTORS LTD 3,376,000 48,000 0.05 0.00 2013-04-26
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,704,000 16,000 0.15 0.00 2013-04-26
8 B01130 BOCI SECURITIES LTD 127,193,775 -16,000 1.82 -0.00 2013-04-26
9 B01585 SINO GRADE SECURITIES LTD 9,664,000 -120,000 0.14 -0.00 2013-04-26
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 31,790,829 -160,000 0.46 -0.00 2013-04-26
11 B01584 CHIEF SECURITIES LTD 17,608,000 -480,000 0.25 -0.01 2013-04-26
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,888,000 -5,752,000 0.16 -0.08 2013-04-26
12 Total changed named holdings 1,178,666,434 0 16.89 0.00
227 Unchanged named holdings 4,871,522,842 0 69.80 0.00
239 Total named holdings 6,050,189,276 0 86.69 0.00
14 Unnamed Investor Participants 11,984,372 0 0.17 0.00
253 Total securities in CCASS 6,062,173,648 0 86.86 0.00
Securities not in CCASS 917,212,105 0 13.14 0.00
Issued securities 6,979,385,753 0 100.00 0.00 31-Mar-2013

Trades that settled in this date range

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

Trading date2013-04-24
Volume6,536,000
Turnover137,128
Average price0.021

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