China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,268,000 | 10,000,000 | 0.45 | 0.08 | 2017-07-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,299,354 | 4,000,000 | 0.75 | 0.03 | 2017-07-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 648,969,096 | 3,920,000 | 5.07 | 0.03 | 2017-07-12 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 6,720,000 | 2,560,000 | 0.05 | 0.02 | 2017-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 648,731,557 | 1,200,000 | 5.07 | 0.01 | 2017-07-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 24,491,216 | 600,000 | 0.19 | 0.00 | 2017-07-12 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,944,000 | 160,000 | 0.02 | 0.00 | 2017-07-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 23,848,000 | 40,000 | 0.19 | 0.00 | 2017-07-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,598,363 | 40,000 | 1.41 | 0.00 | 2017-07-12 |
| 10 | C00010 | CITIBANK N.A. | 2,473,608,000 | -200,000 | 19.32 | -0.00 | 2017-07-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,420,000 | -400,000 | 0.24 | -0.00 | 2017-07-12 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 55,293,114 | -600,000 | 0.43 | -0.00 | 2017-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,152,000 | -800,000 | 0.08 | -0.01 | 2017-07-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,323,391 | -800,000 | 0.21 | -0.01 | 2017-07-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 4,776,000 | -1,000,000 | 0.04 | -0.01 | 2017-07-12 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 296,104,000 | -1,120,000 | 2.31 | -0.01 | 2017-07-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 160,656,646 | -2,000,000 | 1.25 | -0.02 | 2017-07-12 |
| 18 | B01610 | KGI ASIA LTD | 34,420,679 | -2,040,000 | 0.27 | -0.02 | 2017-07-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 107,977,863 | -3,560,000 | 0.84 | -0.03 | 2017-07-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,919,548 | -10,000,000 | 0.91 | -0.08 | 2017-07-12 |
| 20 | Total changed named holdings | 5,004,520,827 | 0 | 39.09 | 0.00 | ||
| 223 | Unchanged named holdings | 7,731,355,207 | 0 | 60.39 | 0.00 | ||
| 243 | Total named holdings | 12,735,876,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 259 | Total securities in CCASS | 12,749,810,425 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 51,768,204 | 0 | 0.40 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 34,760,000 |
| Turnover | 820,520 |
| Average price | 0.024 |
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