China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,180,000 | 4,600,000 | 0.73 | 0.04 | 2017-04-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,399,548 | 1,360,000 | 1.78 | 0.01 | 2017-04-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,253,272 | 1,000,000 | 0.27 | 0.01 | 2017-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,863,699 | 1,000,000 | 5.45 | 0.01 | 2017-04-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,256,000 | 800,000 | 0.17 | 0.01 | 2017-04-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 23,803,391 | 720,000 | 0.19 | 0.01 | 2017-04-11 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,526,000 | 600,000 | 0.08 | 0.00 | 2017-04-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,392,000 | 440,000 | 0.69 | 0.00 | 2017-04-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 27,968,000 | 400,000 | 0.22 | 0.00 | 2017-04-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,464,000 | 200,000 | 0.36 | 0.00 | 2017-04-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 804,310 | 120,000 | 0.01 | 0.00 | 2017-04-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,947,400 | 80,000 | 1.27 | 0.00 | 2017-04-11 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,556,000 | 40,000 | 0.11 | 0.00 | 2017-04-11 |
| 14 | B01885 | HAFOO SECURITIES LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-04-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,947,354 | -80,000 | 0.69 | -0.00 | 2017-04-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,160,000 | -240,000 | 0.03 | -0.00 | 2017-04-11 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -280,000 | 0.00 | -0.00 | 2017-04-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 169,404,646 | -440,000 | 1.32 | -0.00 | 2017-04-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 636,347,557 | -480,000 | 4.97 | -0.00 | 2017-04-11 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 24,409,638 | -3,560,000 | 0.19 | -0.03 | 2017-04-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,771,000 | -6,320,000 | 0.71 | -0.05 | 2017-04-11 |
| 21 | Total changed named holdings | 2,464,813,815 | 0 | 19.25 | 0.00 | ||
| 223 | Unchanged named holdings | 10,265,902,958 | 0 | 80.19 | 0.00 | ||
| 244 | Total named holdings | 12,730,716,773 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,013,652 | 0 | 0.11 | 0.00 | ||
| 261 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 15,840,000 |
| Turnover | 515,720 |
| Average price | 0.033 |
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