China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,699,354 | 2,200,000 | 0.80 | 0.02 | 2017-07-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 109,857,863 | 2,000,000 | 0.86 | 0.02 | 2017-07-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 28,123,391 | 1,240,000 | 0.22 | 0.01 | 2017-07-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,056,000 | 1,200,000 | 0.09 | 0.01 | 2017-07-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 24,848,000 | 1,000,000 | 0.19 | 0.01 | 2017-07-18 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,776,000 | 1,000,000 | 0.03 | 0.01 | 2017-07-18 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,816,000 | 1,000,000 | 0.01 | 0.01 | 2017-07-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,027,674 | 800,000 | 0.78 | 0.01 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,195,000 | 400,000 | 0.49 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 35,620,679 | 200,000 | 0.28 | 0.00 | 2017-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,798,363 | 120,000 | 1.41 | 0.00 | 2017-07-18 |
| 12 | B01173 | RIFA SECURITIES LTD | 472,000 | 112,000 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,273 | 40,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,216,000 | -112,000 | 0.35 | -0.00 | 2017-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 96,345,674 | -120,000 | 0.75 | -0.00 | 2017-07-18 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 5,320,000 | -1,200,000 | 0.04 | -0.01 | 2017-07-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 163,056,646 | -1,600,000 | 1.27 | -0.01 | 2017-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,051,557 | -8,320,000 | 5.02 | -0.06 | 2017-07-18 |
| 19 | Total changed named holdings | 1,615,885,474 | 0 | 12.62 | 0.00 | ||
| 223 | Unchanged named holdings | 11,119,990,560 | 0 | 86.86 | 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 | 2017-07-14 |
| Volume | 16,560,000 |
| Turnover | 366,960 |
| Average price | 0.022 |
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