China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 46,769,638 | 18,000,000 | 0.37 | 0.14 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 727,988,699 | 1,600,000 | 5.69 | 0.01 | 2017-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,007,409 | 1,040,000 | 0.27 | 0.01 | 2017-07-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 2,856,000 | 920,000 | 0.02 | 0.01 | 2017-07-31 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 5,360,000 | 880,000 | 0.04 | 0.01 | 2017-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 644,929,096 | 680,000 | 5.04 | 0.01 | 2017-07-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 708,000 | 360,000 | 0.01 | 0.00 | 2017-07-31 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,876,659 | 320,000 | 0.09 | 0.00 | 2017-07-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,592,000 | 320,000 | 0.66 | 0.00 | 2017-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,456,000 | 200,000 | 0.84 | 0.00 | 2017-07-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,536,000 | 120,000 | 0.03 | 0.00 | 2017-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,683,557 | -560,000 | 5.10 | -0.00 | 2017-07-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,455,628 | -800,000 | 0.83 | -0.01 | 2017-07-31 |
| 14 | C00010 | CITIBANK N.A. | 2,473,888,000 | -1,000,000 | 19.32 | -0.01 | 2017-07-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50,171,318 | -2,080,000 | 0.39 | -0.02 | 2017-07-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,464,000 | -20,000,000 | 0.12 | -0.16 | 2017-07-31 |
| 16 | Total changed named holdings | 4,968,742,004 | 0 | 38.81 | 0.00 | ||
| 226 | Unchanged named holdings | 7,767,214,030 | 0 | 60.67 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 27,560,000 |
| Turnover | 581,640 |
| Average price | 0.021 |
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