China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | B01695 | DAH SING SECURITIES LTD | 99,721,863 | 6,000,000 | 0.78 | 0.05 | 2017-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,747,557 | 4,000,000 | 5.03 | 0.03 | 2017-04-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,373,272 | 2,120,000 | 0.29 | 0.02 | 2017-04-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 163,547,400 | 1,600,000 | 1.28 | 0.01 | 2017-04-13 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 6,494,197 | 1,000,000 | 0.05 | 0.01 | 2017-04-13 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 25,009,638 | 600,000 | 0.20 | 0.00 | 2017-04-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 170,564,646 | 400,000 | 1.33 | 0.00 | 2017-04-13 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 816,000 | 400,000 | 0.01 | 0.00 | 2017-04-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,663,699 | 400,000 | 5.47 | 0.00 | 2017-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,320,000 | 80,000 | 0.03 | 0.00 | 2017-04-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,447,409 | -80,000 | 0.25 | -0.00 | 2017-04-13 |
| 12 | B01885 | HAFOO SECURITIES LTD | 200,000 | -160,000 | 0.00 | -0.00 | 2017-04-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,668,310 | -160,000 | 0.01 | -0.00 | 2017-04-13 |
| 14 | B01606 | EWARTON SECURITIES LTD | 480,000 | -240,000 | 0.00 | -0.00 | 2017-04-13 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,792,000 | -400,000 | 0.12 | -0.00 | 2017-04-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,803,391 | -400,000 | 0.19 | -0.00 | 2017-04-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,552,000 | -400,000 | 0.04 | -0.00 | 2017-04-13 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 400,000 | -800,000 | 0.00 | -0.01 | 2017-04-13 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,720,000 | -840,000 | 0.11 | -0.01 | 2017-04-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,126,363 | -960,000 | 1.25 | -0.01 | 2017-04-13 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 26,128,000 | -1,880,000 | 0.20 | -0.01 | 2017-04-13 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-04-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,496,000 | -2,400,000 | 0.39 | -0.02 | 2017-04-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,011,000 | -5,880,000 | 0.44 | -0.05 | 2017-04-13 |
| 24 | Total changed named holdings | 2,234,082,745 | 0 | 17.45 | 0.00 | ||
| 219 | Unchanged named holdings | 10,496,634,028 | 0 | 81.99 | 0.00 | ||
| 243 | Total named holdings | 12,730,716,773 | 0 | 99.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 14,013,652 | 0 | 0.11 | 0.00 | ||
| 260 | 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 | 2017-04-11 |
| Volume | 19,960,000 |
| Turnover | 595,680 |
| Average price | 0.030 |
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