China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01320 | LUEN FAT SECURITIES CO LTD | 28,769,638 | 5,920,000 | 0.22 | 0.05 | 2017-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,256,000 | 400,000 | 0.84 | 0.00 | 2017-07-28 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,556,659 | 280,000 | 0.09 | 0.00 | 2017-07-28 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 746,960 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,893,310 | -24,000 | 0.01 | -0.00 | 2017-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 26,675,261 | -32,000 | 0.21 | -0.00 | 2017-07-28 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 1,736,000 | -80,000 | 0.01 | -0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 20,360,000 | -96,000 | 0.16 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,243,557 | -200,000 | 5.10 | -0.00 | 2017-07-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,345,674 | -200,000 | 0.75 | -0.00 | 2017-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,249,096 | -200,000 | 5.03 | -0.00 | 2017-07-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,758,363 | -200,000 | 1.40 | -0.00 | 2017-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 166,456,646 | -800,000 | 1.30 | -0.01 | 2017-07-28 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 4,480,000 | -1,120,000 | 0.03 | -0.01 | 2017-07-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,195,400 | -1,480,000 | 1.20 | -0.01 | 2017-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,255,628 | -2,160,000 | 0.84 | -0.02 | 2017-07-28 |
| 16 | Total changed named holdings | 2,202,978,192 | 0 | 17.21 | 0.00 | ||
| 226 | Unchanged named holdings | 10,532,977,842 | 0 | 82.28 | 0.00 | ||
| 242 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 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 | 2017-07-26 |
| Volume | 8,048,000 |
| Turnover | 176,016 |
| Average price | 0.022 |
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