China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,653,272 | 11,000,000 | 0.40 | 0.09 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,378,699 | 4,000,000 | 5.56 | 0.03 | 2017-05-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,536,000 | 2,600,000 | 0.64 | 0.02 | 2017-05-22 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 2,300,000 | 2,000,000 | 0.02 | 0.02 | 2017-05-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 172,644,646 | 1,000,000 | 1.35 | 0.01 | 2017-05-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 637,387,557 | 800,000 | 4.98 | 0.01 | 2017-05-22 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 5,000,000 | 800,000 | 0.04 | 0.01 | 2017-05-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,083,000 | 560,000 | 0.47 | 0.00 | 2017-05-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,985,318 | 400,000 | 0.06 | 0.00 | 2017-05-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,060,000 | 200,000 | 0.61 | 0.00 | 2017-05-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,035,400 | -32,000 | 1.24 | -0.00 | 2017-05-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,047,409 | -400,000 | 0.24 | -0.00 | 2017-05-22 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -400,000 | -0.00 | 2017-05-22 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -480,000 | 0.01 | -0.00 | 2017-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,443,391 | -920,000 | 0.19 | -0.01 | 2017-05-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 641,409,096 | -1,000,000 | 5.01 | -0.01 | 2017-05-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 713,310 | -1,168,000 | 0.01 | -0.01 | 2017-05-22 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 2,040,000 | -1,240,000 | 0.02 | -0.01 | 2017-05-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,040,000 | -0.02 | 2017-05-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,112,000 | -2,160,000 | 0.09 | -0.02 | 2017-05-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,919,548 | -13,520,000 | 1.40 | -0.11 | 2017-05-22 |
| 21 | Total changed named holdings | 2,857,788,646 | 0 | 22.32 | 0.00 | ||
| 219 | Unchanged named holdings | 9,873,007,388 | 0 | 77.12 | 0.00 | ||
| 240 | Total named holdings | 12,730,796,034 | 0 | 99.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 256 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 32,792,000 |
| Turnover | 933,816 |
| Average price | 0.028 |
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