China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 681,127,699 | 3,240,000 | 5.32 | 0.03 | 2017-02-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,783,409 | 880,000 | 0.24 | 0.01 | 2017-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,046,363 | 760,000 | 1.25 | 0.01 | 2017-02-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,107,400 | 160,000 | 1.29 | 0.00 | 2017-02-27 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,006,000 | 120,000 | 0.08 | 0.00 | 2017-02-27 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-02-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 20,843,391 | -40,000 | 0.16 | -0.00 | 2017-02-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,640,000 | -120,000 | 0.14 | -0.00 | 2017-02-27 |
| 9 | C00010 | CITIBANK N.A. | 2,462,248,000 | -120,000 | 19.23 | -0.00 | 2017-02-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,587,354 | -160,000 | 0.71 | -0.00 | 2017-02-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,728,000 | -280,000 | 0.08 | -0.00 | 2017-02-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,531,000 | -400,000 | 0.75 | -0.00 | 2017-02-27 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,882,557 | -560,000 | 0.18 | -0.00 | 2017-02-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,427,261 | -720,000 | 0.20 | -0.01 | 2017-02-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,675,410 | -840,000 | 5.07 | -0.01 | 2017-02-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,496,000 | -2,000,000 | 0.33 | -0.02 | 2017-02-27 |
| 16 | Total changed named holdings | 4,486,209,844 | 0 | 35.04 | 0.00 | ||
| 230 | Unchanged named holdings | 8,244,586,190 | 0 | 64.40 | 0.00 | ||
| 246 | Total named holdings | 12,730,796,034 | 0 | 99.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 262 | Total securities in CCASS | 12,744,730,425 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 56,848,204 | 0 | 0.44 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 9,240,000 |
| Turnover | 340,720 |
| Average price | 0.037 |
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