China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,832,000 | 1,680,000 | 0.05 | 0.01 | 2017-03-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,776,000 | 280,000 | 0.33 | 0.00 | 2017-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,086,363 | -40,000 | 1.27 | -0.00 | 2017-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,475,557 | -200,000 | 4.96 | -0.00 | 2017-03-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,947,400 | -240,000 | 1.29 | -0.00 | 2017-03-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,280,000 | -480,000 | 0.13 | -0.00 | 2017-03-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,232,000 | -1,000,000 | 0.70 | -0.01 | 2017-03-10 |
| 7 | Total changed named holdings | 1,115,629,320 | 0 | 8.71 | 0.00 | ||
| 240 | Unchanged named holdings | 11,615,166,714 | 0 | 90.73 | 0.00 | ||
| 247 | Total named holdings | 12,730,796,034 | 0 | 99.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 263 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 1,960,000 |
| Turnover | 76,440 |
| Average price | 0.039 |
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