China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 603,883,410 | 4,600,738 | 4.72 | 0.04 | 2016-10-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,439,548 | 3,000,000 | 2.58 | 0.02 | 2016-10-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,200,000 | 1,160,000 | 0.16 | 0.01 | 2016-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,503,409 | 1,000,000 | 0.22 | 0.01 | 2016-10-26 |
| 5 | C00010 | CITIBANK N.A. | 2,465,728,000 | 1,000,000 | 19.26 | 0.01 | 2016-10-26 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,784,000 | 400,000 | 0.36 | 0.00 | 2016-10-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,007,628 | 240,000 | 1.02 | 0.00 | 2016-10-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,344,000 | 40,000 | 0.34 | 0.00 | 2016-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2016-10-26 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 472,000 | -200,000 | 0.00 | -0.00 | 2016-10-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 688,218 | -200,738 | 0.01 | -0.00 | 2016-10-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 107,885,674 | -920,000 | 0.84 | -0.01 | 2016-10-26 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 12,969,638 | -1,000,000 | 0.10 | -0.01 | 2016-10-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,640,834 | -1,000,000 | 0.04 | -0.01 | 2016-10-26 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -1,000,000 | -0.01 | 2016-10-26 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 90,352,000 | -7,040,000 | 0.71 | -0.05 | 2016-10-26 |
| 16 | Total changed named holdings | 3,886,898,359 | 0 | 30.36 | 0.00 | ||
| 230 | Unchanged named holdings | 8,834,823,376 | 0 | 69.01 | 0.00 | ||
| 246 | Total named holdings | 12,721,721,735 | 0 | 99.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 12,735,656,126 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 65,922,503 | 0 | 0.51 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 76,919,262 |
| Turnover | 3,615,609 |
| Average price | 0.047 |
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