China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00010 | CITIBANK N.A. | 2,474,368,000 | 4,400,000 | 19.33 | 0.03 | 2017-01-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,968,000 | -40,000 | 0.09 | -0.00 | 2017-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,151,602 | -40,000 | 1.23 | -0.00 | 2017-01-03 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 26,528,000 | -280,000 | 0.21 | -0.00 | 2017-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,195,699 | -600,000 | 5.07 | -0.00 | 2017-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,760,218 | -880,000 | 0.03 | -0.01 | 2017-01-03 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,440,000 | -2,560,000 | 0.01 | -0.02 | 2017-01-03 |
| 7 | Total changed named holdings | 3,323,411,519 | 0 | 25.96 | 0.00 | ||
| 238 | Unchanged named holdings | 9,405,670,216 | 0 | 73.47 | 0.00 | ||
| 245 | Total named holdings | 12,729,081,735 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 261 | Total securities in CCASS | 12,743,016,126 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 58,562,503 | 0 | 0.46 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 5,040,000 |
| Turnover | 189,840 |
| Average price | 0.038 |
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