China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,152,704 | 4,800,000 | 0.44 | 0.04 | 2016-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 264,959,548 | 1,760,000 | 2.07 | 0.01 | 2016-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 667,341,795 | 320,000 | 5.21 | 0.00 | 2016-07-19 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,208,000 | 48,000 | 0.06 | 0.00 | 2016-07-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 364,000 | -48,000 | 0.00 | -0.00 | 2016-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 35,040 | -160,000 | 0.00 | -0.00 | 2016-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,236,318 | -200,000 | 0.24 | -0.00 | 2016-07-19 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 27,192,000 | -200,000 | 0.21 | -0.00 | 2016-07-19 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,440,000 | -200,000 | 0.06 | -0.00 | 2016-07-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,956,000 | -280,000 | 0.20 | -0.00 | 2016-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,634,524 | -320,000 | 4.39 | -0.00 | 2016-07-19 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,606,000 | -360,000 | 0.07 | -0.00 | 2016-07-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 130,501,674 | -480,000 | 1.02 | -0.00 | 2016-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 159,724,646 | -560,000 | 1.25 | -0.00 | 2016-07-19 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,316,000 | -840,000 | 0.01 | -0.01 | 2016-07-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | -1,000,000 | 0.01 | -0.01 | 2016-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,215,602 | -1,080,000 | 1.24 | -0.01 | 2016-07-19 |
| 18 | C00010 | CITIBANK N.A. | 2,411,232,000 | -1,200,000 | 18.84 | -0.01 | 2016-07-19 |
| 18 | Total changed named holdings | 4,521,315,851 | 0 | 35.32 | 0.00 | ||
| 234 | Unchanged named holdings | 8,193,005,884 | 0 | 64.00 | 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 | 2016-07-15 |
| Volume | 10,200,000 |
| Turnover | 448,640 |
| Average price | 0.044 |
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