China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 43,976,000 | 1,000,000 | 0.34 | 0.01 | 2016-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 310,359,548 | 1,000,000 | 2.42 | 0.01 | 2016-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,785,136 | 1,000,000 | 0.01 | 0.01 | 2016-08-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,536,000 | 1,000,000 | 0.07 | 0.01 | 2016-08-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,104,000 | 800,000 | 0.34 | 0.01 | 2016-08-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,049,096 | 680,000 | 5.12 | 0.01 | 2016-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,723,391 | 400,000 | 0.19 | 0.00 | 2016-08-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 22,736,000 | 280,000 | 0.18 | 0.00 | 2016-08-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,847,628 | 240,000 | 1.01 | 0.00 | 2016-08-31 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 864,000 | 200,000 | 0.01 | 0.00 | 2016-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,202,524 | -200,000 | 4.63 | -0.00 | 2016-08-31 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,207,699 | -240,000 | 5.24 | -0.00 | 2016-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,495,602 | -800,000 | 1.24 | -0.01 | 2016-08-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,651,000 | -1,000,000 | 0.90 | -0.01 | 2016-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,000 | -1,120,000 | 0.02 | -0.01 | 2016-08-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,267,400 | -1,480,000 | 1.30 | -0.01 | 2016-08-31 |
| 17 | C00010 | CITIBANK N.A. | 2,466,328,000 | -1,760,000 | 19.27 | -0.01 | 2016-08-31 |
| 17 | Total changed named holdings | 5,415,213,024 | 0 | 42.30 | 0.00 | ||
| 230 | Unchanged named holdings | 7,303,748,711 | 0 | 57.05 | 0.00 | ||
| 247 | Total named holdings | 12,718,961,735 | 0 | 99.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 12,732,896,126 | 0 | 99.46 | 0.00 | ||
| Securities not in CCASS | 68,682,503 | 0 | 0.54 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 9,920,000 |
| Turnover | 405,480 |
| Average price | 0.041 |
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