China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 593,906,524 | 1,120,000 | 4.64 | 0.01 | 2016-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 115,861,674 | 80,000 | 0.91 | 0.00 | 2016-09-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,203,391 | 80,000 | 0.19 | 0.00 | 2016-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,631,699 | -160,000 | 5.18 | -0.00 | 2016-09-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,147,400 | -400,000 | 1.27 | -0.00 | 2016-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,449,096 | -720,000 | 5.12 | -0.01 | 2016-09-08 |
| 6 | Total changed named holdings | 2,215,199,784 | 0 | 17.30 | 0.00 | ||
| 241 | Unchanged named holdings | 10,506,041,951 | 0 | 82.07 | 0.00 | ||
| 247 | Total named holdings | 12,721,241,735 | 0 | 99.37 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | Total securities in CCASS | 12,735,176,126 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 66,402,503 | 0 | 0.52 | 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 | 2016-09-06 |
| Volume | 1,280,000 |
| Turnover | 51,200 |
| Average price | 0.040 |
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