China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00042 | CMB WING LUNG BANK LTD | 52,251,318 | 2,800,000 | 0.41 | 0.02 | 2017-07-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,856,000 | 2,000,000 | 0.83 | 0.02 | 2017-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,592,000 | 400,000 | 0.10 | 0.00 | 2017-07-26 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,976,000 | 120,000 | 0.09 | 0.00 | 2017-07-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,632,000 | 96,000 | 0.01 | 0.00 | 2017-07-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,909,310 | 24,000 | 0.01 | 0.00 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,451,557 | -80,000 | 5.11 | -0.00 | 2017-07-26 |
| 8 | C00018 | HANG SENG BANK LTD | 17,714,993 | -96,000 | 0.14 | -0.00 | 2017-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 725,508,699 | -144,000 | 5.67 | -0.00 | 2017-07-26 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 4,640,000 | -680,000 | 0.04 | -0.01 | 2017-07-26 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,800,000 | -0.01 | 2017-07-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,675,400 | -2,560,000 | 1.21 | -0.02 | 2017-07-26 |
| 12 | Total changed named holdings | 1,743,207,277 | 80,000 | 13.62 | 0.00 | ||
| 230 | Unchanged named holdings | 10,992,748,757 | 0 | 85.87 | 0.00 | ||
| 242 | Total named holdings | 12,735,956,034 | 80,000 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | -80,000 | 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 | 2017-07-24 |
| Volume | 5,824,000 |
| Turnover | 121,920 |
| Average price | 0.021 |
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