China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,544,000 | 2,000,000 | 0.32 | 0.03 | 2015-01-30 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 3,506,197 | 1,480,000 | 0.05 | 0.02 | 2015-01-30 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,127,891 | 600,000 | 6.25 | 0.01 | 2015-01-30 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 9,832,000 | 400,000 | 0.14 | 0.01 | 2015-01-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,542,363 | 360,000 | 1.57 | 0.01 | 2015-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,432,000 | 200,000 | 0.15 | 0.00 | 2015-01-30 |
| 7 | C00010 | CITIBANK N.A. | 114,176,000 | -16,000 | 1.64 | -0.00 | 2015-01-30 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 456,000 | -104,000 | 0.01 | -0.00 | 2015-01-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,801,863 | -144,000 | 0.37 | -0.00 | 2015-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,276,648,809 | -464,000 | 32.62 | -0.01 | 2015-01-30 |
| 11 | B01275 | SANFULL SECURITIES LTD | 31,536,000 | -1,000,000 | 0.45 | -0.01 | 2015-01-30 |
| 12 | B01610 | KGI ASIA LTD | 57,380,679 | -1,480,000 | 0.82 | -0.02 | 2015-01-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,922,035 | -1,832,000 | 6.48 | -0.03 | 2015-01-30 |
| 13 | Total changed named holdings | 3,549,905,837 | 0 | 50.86 | 0.00 | ||
| 221 | Unchanged named holdings | 2,470,470,267 | 0 | 35.40 | 0.00 | ||
| 234 | Total named holdings | 6,020,376,104 | 0 | 86.26 | 0.00 | ||
| 15 | Unnamed Investor Participants | 41,917,644 | 0 | 0.60 | 0.00 | ||
| 249 | Total securities in CCASS | 6,062,293,748 | 0 | 86.86 | 0.00 | ||
| Securities not in CCASS | 917,092,005 | 0 | 13.14 | 0.00 | |||
| Issued securities | 6,979,385,753 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 7,408,000 |
| Turnover | 290,704 |
| Average price | 0.039 |
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