China Innovation Investment Limited

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
Stock code:
From
to

CCASS holding changes from 2016-12-06 to 2016-12-07

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 330,119,548 2,000,000 2.58 0.02 2016-12-07
2 B01320 LUEN FAT SECURITIES CO LTD 26,769,638 1,000,000 0.21 0.01 2016-12-07
3 B01769 ONE CHINA SECURITIES LTD 1,688,218 -16,000 0.01 -0.00 2016-12-07
4 B01938 CHINA INDUSTRIAL SECURITIES 12,536,000 -24,000 0.10 -0.00 2016-12-07
5 C00010 CITIBANK N.A. 2,470,808,000 -160,000 19.30 -0.00 2016-12-07
6 B01955 FUTU SECURITIES INTERNATIONAL 10,648,000 -2,800,000 0.08 -0.02 2016-12-07
6 Total changed named holdings 2,852,569,404 0 22.28 0.00
238 Unchanged named holdings 9,872,912,331 0 77.12 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

Trades that settled in this date range

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

Trading date2016-12-05
Volume5,624,000
Turnover227,640
Average price0.040

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