CCASS holding changes

China Innovation Investment Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01217	2002-08-28			Docs

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	B01686	FIRST SHANGHAI SECURITIES LTD	9,120,000	800,000	0.07	0.01	2016-12-01
2	B01320	LUEN FAT SECURITIES CO LTD	25,769,638	800,000	0.20	0.01	2016-12-01
3	C00037	SHANGHAI COMMERCIAL BANK LTD	44,904,000	120,000	0.35	0.00	2016-12-01
4	B01130	BOCI SECURITIES LTD	92,389,674	-16,000	0.72	-0.00	2016-12-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	157,383,602	-80,000	1.23	-0.00	2016-12-01
6	B01119	CELESTIAL SECURITIES LTD	30,248,000	-400,000	0.24	-0.00	2016-12-01
7	B01769	ONE CHINA SECURITIES LTD	704,218	-504,000	0.01	-0.00	2016-12-01
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	325,679,548	-720,000	2.54	-0.01	2016-12-01
8		Total changed named holdings	686,198,680	0	5.36	0.00
236		Unchanged named holdings	12,039,283,055	0	94.05	0.00
244		Total named holdings	12,725,481,735	0	99.41	0.00
16		Unnamed Investor Participants	13,934,391	0	0.11	0.00
260		Total securities in CCASS	12,739,416,126	0	99.51	0.00
		Securities not in CCASS	62,162,503	0	0.49	0.00
		Issued securities	12,801,578,629	0	100.00	0.00	2016-11-30

These data are not adjusted for splits or bonus issues during the period.

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