China Innovation Investment Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01238 | TAI YIP STOCK CO LTD | 8,511,650 | 1,000,000 | 0.12 | 0.01 | 2015-01-20 | |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,432,000 | 800,000 | 0.15 | 0.01 | 2015-01-20 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,122,000 | 560,000 | 0.13 | 0.01 | 2015-01-20 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,008,000 | 520,000 | 0.39 | 0.01 | 2015-01-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,984,000 | 520,000 | 0.04 | 0.01 | 2015-01-20 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,991,891 | 464,000 | 6.25 | 0.01 | 2015-01-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,936,000 | 240,000 | 0.14 | 0.00 | 2015-01-20 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,528,000 | 200,000 | 0.02 | 0.00 | 2015-01-20 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,704,000 | 184,000 | 0.04 | 0.00 | 2015-01-20 | |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2015-01-20 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,016,000 | 120,000 | 0.33 | 0.00 | 2015-01-20 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,338,000 | -32,000 | 0.69 | -0.00 | 2015-01-20 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 2,448,000 | -112,000 | 0.04 | -0.00 | 2015-01-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,344,000 | -400,000 | 0.21 | -0.01 | 2015-01-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,753,318 | -560,000 | 0.37 | -0.01 | 2015-01-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,272,184,809 | -848,000 | 32.56 | -0.01 | 2015-01-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,760,000 | -1,080,000 | 0.28 | -0.02 | 2015-01-20 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,096,000 | -1,736,000 | 0.57 | -0.02 | 2015-01-20 | |
| 18 | Total changed named holdings | 2,954,317,668 | 0 | 42.33 | 0.00 | |||
| 216 | Unchanged named holdings | 3,066,186,436 | 0 | 43.93 | 0.00 | |||
| 234 | Total named holdings | 6,020,504,104 | 0 | 86.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | |||
| 249 | Total securities in CCASS | 6,062,421,748 | 0 | 86.86 | 0.00 | |||
| Securities not in CCASS | 916,964,005 | 0 | 13.14 | 0.00 | ||||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 6,464,000 |
| Turnover | 259,920 |
| Average price | 0.040 |
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