China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,115,699 | 6,160,000 | 5.26 | 0.05 | 2017-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,040,000 | 2,000,000 | 0.14 | 0.02 | 2017-01-18 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2017-01-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,572,218 | 400,000 | 0.06 | 0.00 | 2017-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,631,602 | 360,000 | 1.23 | 0.00 | 2017-01-18 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 3,136,000 | 200,000 | 0.02 | 0.00 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 25,323,391 | 160,000 | 0.20 | 0.00 | 2017-01-18 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,544,000 | 120,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,596,000 | 40,000 | 0.39 | 0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 44,916,318 | -280,000 | 0.35 | -0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,223,409 | -400,000 | 0.20 | -0.00 | 2017-01-18 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,359,548 | -9,240,000 | 2.15 | -0.07 | 2017-01-18 |
| 12 | Total changed named holdings | 1,282,938,185 | 0 | 10.02 | 0.00 | ||
| 232 | Unchanged named holdings | 11,446,663,550 | 0 | 89.42 | 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 | 2017-01-16 |
| Volume | 16,200,000 |
| Turnover | 548,400 |
| Average price | 0.034 |
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