China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 613,643,410 | 8,760,000 | 4.79 | 0.07 | 2016-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 41,876,318 | 2,000,000 | 0.33 | 0.02 | 2016-10-28 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 5,896,000 | 2,000,000 | 0.05 | 0.02 | 2016-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,888,218 | 1,200,000 | 0.01 | 0.01 | 2016-10-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 23,883,391 | 1,080,000 | 0.19 | 0.01 | 2016-10-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,508,000 | 600,000 | 0.11 | 0.00 | 2016-10-28 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 14,969,638 | 480,000 | 0.12 | 0.00 | 2016-10-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,060,000 | 440,000 | 0.01 | 0.00 | 2016-10-28 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,168,000 | 360,000 | 0.07 | 0.00 | 2016-10-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,299,216 | 120,000 | 0.17 | 0.00 | 2016-10-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 120,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 4,364,000 | -400,000 | 0.03 | -0.00 | 2016-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,707,699 | -560,000 | 5.16 | -0.00 | 2016-10-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,731,000 | -680,000 | 0.93 | -0.01 | 2016-10-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,936,000 | -720,000 | 0.02 | -0.01 | 2016-10-28 |
| 17 | C00010 | CITIBANK N.A. | 2,465,128,000 | -2,240,000 | 19.26 | -0.02 | 2016-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,639,548 | -12,600,000 | 2.48 | -0.10 | 2016-10-28 |
| 18 | Total changed named holdings | 4,319,098,438 | 0 | 33.74 | 0.00 | ||
| 230 | Unchanged named holdings | 8,402,623,297 | 0 | 65.64 | 0.00 | ||
| 248 | Total named holdings | 12,721,721,735 | 0 | 99.38 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 264 | 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 | 2016-10-26 |
| Volume | 25,760,000 |
| Turnover | 1,181,560 |
| Average price | 0.046 |
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