China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,696,000 | 2,920,000 | 0.04 | 0.02 | 2017-08-22 |
| 2 | C00018 | HANG SENG BANK LTD | 17,834,993 | 120,000 | 0.14 | 0.00 | 2017-08-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 689,310 | -16,000 | 0.01 | -0.00 | 2017-08-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 19,440,000 | -120,000 | 0.15 | -0.00 | 2017-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,294,363 | -120,000 | 1.42 | -0.00 | 2017-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,660,699 | -120,000 | 5.61 | -0.00 | 2017-08-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800,000 | -200,000 | 0.05 | -0.00 | 2017-08-22 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,456,000 | -664,000 | 0.05 | -0.01 | 2017-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,275,557 | -1,800,000 | 5.24 | -0.01 | 2017-08-22 |
| 9 | Total changed named holdings | 1,627,146,922 | 0 | 12.71 | 0.00 | ||
| 235 | Unchanged named holdings | 11,108,809,112 | 0 | 86.78 | 0.00 | ||
| 244 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 260 | 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 | 2017-08-18 |
| Volume | 3,144,000 |
| Turnover | 75,536 |
| Average price | 0.024 |
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