China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | C00010 | CITIBANK N.A. | 2,485,608,000 | 11,720,000 | 19.42 | 0.09 | 2017-08-03 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,232,000 | 400,000 | 0.19 | 0.00 | 2017-08-03 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 47,169,638 | 400,000 | 0.37 | 0.00 | 2017-08-03 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,405,272 | 200,000 | 0.31 | 0.00 | 2017-08-03 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,909,310 | 8,000 | 0.01 | 0.00 | 2017-08-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,383,409 | -24,000 | 0.26 | -0.00 | 2017-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,355,557 | -120,000 | 5.10 | -0.00 | 2017-08-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 164,976,646 | -360,000 | 1.29 | -0.00 | 2017-08-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,484,699 | -12,224,000 | 5.60 | -0.10 | 2017-08-03 |
| 9 | Total changed named holdings | 4,165,524,531 | 0 | 32.54 | 0.00 | ||
| 232 | Unchanged named holdings | 8,570,431,503 | 0 | 66.95 | 0.00 | ||
| 241 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 257 | 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 | 2017-08-01 |
| Volume | 15,448,000 |
| Turnover | 338,672 |
| Average price | 0.022 |
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