China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01343 | CELETIO INVESTMENTS LTD | 9,494,197 | 2,000,000 | 0.07 | 0.02 | 2017-04-19 |
| 2 | C00010 | CITIBANK N.A. | 2,467,408,000 | 1,160,000 | 19.27 | 0.01 | 2017-04-19 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,356,000 | 800,000 | 0.12 | 0.01 | 2017-04-19 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 920,000 | 400,000 | 0.01 | 0.00 | 2017-04-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,347,400 | 200,000 | 1.26 | 0.00 | 2017-04-19 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 55,224,000 | 40,000 | 0.43 | 0.00 | 2017-04-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,872,834 | -8,000 | 0.05 | -0.00 | 2017-04-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 23,923,391 | -80,000 | 0.19 | -0.00 | 2017-04-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,312,000 | -80,000 | 0.69 | -0.00 | 2017-04-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,600,000 | -120,000 | 0.11 | -0.00 | 2017-04-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 716,310 | -312,000 | 0.01 | -0.00 | 2017-04-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,476,659 | -600,000 | 0.09 | -0.00 | 2017-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 642,547,557 | -800,000 | 5.02 | -0.01 | 2017-04-19 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2017-04-19 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,192,000 | -1,600,000 | 0.10 | -0.01 | 2017-04-19 |
| 15 | Total changed named holdings | 3,509,390,348 | 0 | 27.41 | 0.00 | ||
| 228 | Unchanged named holdings | 9,221,326,425 | 0 | 72.03 | 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 | 2017-04-13 |
| Volume | 4,608,000 |
| Turnover | 141,360 |
| Average price | 0.031 |
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