China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 121,681,863 | 4,000,000 | 0.95 | 0.03 | 2017-05-26 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,040,000 | 3,040,000 | 0.10 | 0.02 | 2017-05-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,416,000 | 1,400,000 | 0.67 | 0.01 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,446,363 | 120,000 | 1.28 | 0.00 | 2017-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,216,000 | -160,000 | 0.17 | -0.00 | 2017-05-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,563,391 | -960,000 | 0.19 | -0.01 | 2017-05-26 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,440,000 | -1,000,000 | 0.01 | -0.01 | 2017-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,907,557 | -1,680,000 | 4.96 | -0.01 | 2017-05-26 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,976,000 | -2,000,000 | 0.09 | -0.02 | 2017-05-26 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 80,000 | -2,760,000 | 0.00 | -0.02 | 2017-05-26 |
| 10 | Total changed named holdings | 1,077,767,174 | 0 | 8.42 | 0.00 | ||
| 231 | Unchanged named holdings | 11,653,028,860 | 0 | 91.03 | 0.00 | ||
| 241 | Total named holdings | 12,730,796,034 | 0 | 99.45 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 257 | 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 | 2017-05-24 |
| Volume | 10,080,000 |
| Turnover | 280,720 |
| Average price | 0.028 |
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