China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01434 | BEEVEST SECURITIES LTD | 45,976,000 | 3,000,000 | 0.36 | 0.02 | 2016-07-13 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,080,000 | 1,600,000 | 0.04 | 0.01 | 2016-07-13 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,232,000 | 1,000,000 | 0.02 | 0.01 | 2016-07-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | 440,000 | 0.01 | 0.00 | 2016-07-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 840,000 | 320,000 | 0.01 | 0.00 | 2016-07-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,719,548 | 160,000 | 2.01 | 0.00 | 2016-07-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,770,836 | -24,000 | 0.03 | -0.00 | 2016-07-13 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -40,000 | 0.01 | -0.00 | 2016-07-13 |
| 9 | C00010 | CITIBANK N.A. | 2,412,032,000 | -56,000 | 18.84 | -0.00 | 2016-07-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,509,795 | -160,000 | 5.25 | -0.00 | 2016-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 154,324,646 | -200,000 | 1.21 | -0.00 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,143,409 | -760,000 | 0.27 | -0.01 | 2016-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,328,100 | -800,000 | 0.03 | -0.01 | 2016-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 127,541,674 | -1,000,000 | 1.00 | -0.01 | 2016-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,163,391 | -1,080,000 | 0.20 | -0.01 | 2016-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,194,524 | -2,400,000 | 4.42 | -0.02 | 2016-07-13 |
| 16 | Total changed named holdings | 4,313,303,923 | 0 | 33.69 | 0.00 | ||
| 236 | Unchanged named holdings | 8,401,017,812 | 0 | 65.62 | 0.00 | ||
| 252 | Total named holdings | 12,714,321,735 | 0 | 99.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 12,728,256,126 | 0 | 99.43 | 0.00 | ||
| Securities not in CCASS | 73,322,503 | 0 | 0.57 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 7,176,000 |
| Turnover | 305,080 |
| Average price | 0.043 |
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