China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01320 | LUEN FAT SECURITIES CO LTD | 37,489,638 | 720,000 | 0.29 | 0.01 | 2017-01-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,731,212 | -320,000 | 0.19 | -0.00 | 2017-01-23 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 36,957,342 | -400,000 | 0.29 | -0.00 | 2017-01-23 |
| 3 | Total changed named holdings | 98,178,192 | 0 | 0.77 | 0.00 | ||
| 242 | Unchanged named holdings | 12,631,423,543 | 0 | 98.67 | 0.00 | ||
| 245 | Total named holdings | 12,729,601,735 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 261 | 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 | 2017-01-19 |
| Volume | 720,000 |
| Turnover | 23,760 |
| Average price | 0.033 |
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