China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01610 | KGI ASIA LTD | 35,420,679 | 1,000,000 | 0.28 | 0.01 | 2017-07-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,035,400 | 840,000 | 1.24 | 0.01 | 2017-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,371,557 | 352,000 | 5.09 | 0.00 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 723,056,699 | 320,000 | 5.65 | 0.00 | 2017-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,883,391 | 200,000 | 0.21 | 0.00 | 2017-07-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 548,000 | 200,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,296,000 | 120,000 | 0.75 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,678,363 | 80,000 | 1.41 | 0.00 | 2017-07-17 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 480,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,881,310 | -32,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 107,857,863 | -120,000 | 0.84 | -0.00 | 2017-07-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 480,000 | -200,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 24,211,216 | -280,000 | 0.19 | -0.00 | 2017-07-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,795,000 | -480,000 | 0.48 | -0.00 | 2017-07-17 |
| 15 | C00010 | CITIBANK N.A. | 2,472,848,000 | -960,000 | 19.32 | -0.01 | 2017-07-17 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 6,520,000 | -1,080,000 | 0.05 | -0.01 | 2017-07-17 |
| 16 | Total changed named holdings | 4,549,363,478 | 0 | 35.54 | 0.00 | ||
| 226 | Unchanged named holdings | 8,186,512,556 | 0 | 63.95 | 0.00 | ||
| 242 | Total named holdings | 12,735,876,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,934,391 | 0 | 0.11 | 0.00 | ||
| 258 | 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 | 2017-07-13 |
| Volume | 4,648,000 |
| Turnover | 106,928 |
| Average price | 0.023 |
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