China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 38,769,638 | 1,280,000 | 0.30 | 0.01 | 2017-01-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 7,580,218 | 16,000 | 0.06 | 0.00 | 2017-01-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 17,960,000 | -80,000 | 0.14 | -0.00 | 2017-01-24 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,936,000 | -200,000 | 0.02 | -0.00 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,907,410 | -256,000 | 4.89 | -0.00 | 2017-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,328,000 | -360,000 | 0.09 | -0.00 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 143,924,646 | -400,000 | 1.12 | -0.00 | 2017-01-24 |
| 7 | Total changed named holdings | 848,405,912 | 0 | 6.63 | 0.00 | ||
| 238 | Unchanged named holdings | 11,881,195,823 | 0 | 92.81 | 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 | 2017-01-20 |
| Volume | 1,336,000 |
| Turnover | 43,888 |
| Average price | 0.033 |
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