China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,896,000 | 2,200,000 | 0.66 | 0.02 | 2017-08-30 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 2,760,000 | 1,200,000 | 0.02 | 0.01 | 2017-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 18,240,000 | 440,000 | 0.14 | 0.00 | 2017-08-30 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,664,000 | 200,000 | 0.12 | 0.00 | 2017-08-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,459,354 | -80,000 | 0.70 | -0.00 | 2017-08-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,155,400 | -80,000 | 1.20 | -0.00 | 2017-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,534,363 | -80,000 | 1.43 | -0.00 | 2017-08-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 24,232,000 | -200,000 | 0.19 | -0.00 | 2017-08-30 |
| 9 | B01610 | KGI ASIA LTD | 35,052,679 | -200,000 | 0.27 | -0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,540,699 | -280,000 | 5.62 | -0.00 | 2017-08-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,843,391 | -400,000 | 0.23 | -0.00 | 2017-08-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,323,557 | -1,120,000 | 5.18 | -0.01 | 2017-08-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 78,577,863 | -1,600,000 | 0.61 | -0.01 | 2017-08-30 |
| 13 | Total changed named holdings | 2,096,279,306 | 0 | 16.38 | 0.00 | ||
| 230 | Unchanged named holdings | 10,639,676,728 | 0 | 83.11 | 0.00 | ||
| 243 | Total named holdings | 12,735,956,034 | 0 | 99.49 | 0.00 | ||
| 16 | Unnamed Investor Participants | 13,854,391 | 0 | 0.11 | 0.00 | ||
| 259 | 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 | 2017-08-28 |
| Volume | 3,840,000 |
| Turnover | 96,000 |
| Average price | 0.025 |
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