China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,676,000 | 10,000,000 | 0.42 | 0.08 | 2017-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,820,699 | 5,760,000 | 5.79 | 0.04 | 2017-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,187,557 | 4,000,000 | 5.24 | 0.03 | 2017-10-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,280,000 | 440,000 | 0.17 | 0.00 | 2017-10-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,744,000 | 400,000 | 0.37 | 0.00 | 2017-10-04 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 4,080,000 | 160,000 | 0.03 | 0.00 | 2017-10-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,147,674 | 80,000 | 0.79 | 0.00 | 2017-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,156,000 | 80,000 | 0.39 | 0.00 | 2017-10-04 |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,054,363 | -400,000 | 1.43 | -0.00 | 2017-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 29,083,391 | -720,000 | 0.23 | -0.01 | 2017-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,609,096 | -800,000 | 4.97 | -0.01 | 2017-10-04 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 26,769,638 | -880,000 | 0.21 | -0.01 | 2017-10-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,712,704 | -920,000 | 0.56 | -0.01 | 2017-10-04 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 5,080,000 | -1,000,000 | 0.04 | -0.01 | 2017-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,152,100 | -2,000,000 | 0.09 | -0.02 | 2017-10-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,576,000 | -3,000,000 | 0.60 | -0.02 | 2017-10-04 |
| 18 | C00010 | CITIBANK N.A. | 2,470,968,000 | -11,000,000 | 19.30 | -0.09 | 2017-10-04 |
| 18 | Total changed named holdings | 5,199,297,222 | 0 | 40.61 | 0.00 | ||
| 226 | Unchanged named holdings | 7,537,823,592 | 0 | 58.88 | 0.00 | ||
| 244 | Total named holdings | 12,737,120,814 | 0 | 99.50 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,689,611 | 0 | 0.10 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 22,240,000 |
| Turnover | 556,720 |
| Average price | 0.025 |
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