China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,832,000 | 440,000 | 0.12 | 0.00 | 2017-01-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,296,659 | 360,000 | 0.80 | 0.00 | 2017-01-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000,000 | 200,000 | 0.08 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -160,000 | 0.01 | -0.00 | 2017-01-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,187,400 | -400,000 | 1.23 | -0.00 | 2017-01-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,240,218 | -440,000 | 0.03 | -0.00 | 2017-01-10 |
| 6 | Total changed named holdings | 289,276,277 | 0 | 2.26 | 0.00 | ||
| 238 | Unchanged named holdings | 12,440,325,458 | 0 | 97.18 | 0.00 | ||
| 244 | Total named holdings | 12,729,601,735 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 12,743,536,126 | 0 | 99.55 | 0.00 | ||
| Securities not in CCASS | 58,042,503 | 0 | 0.45 | 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 | 2017-01-06 |
| Volume | 1,000,000 |
| Turnover | 37,440 |
| Average price | 0.037 |
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