China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 63,676,000 | 10,000,000 | 0.50 | 0.08 | 2017-10-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,559,548 | 1,960,000 | 0.60 | 0.02 | 2017-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 157,315,400 | 1,720,000 | 1.23 | 0.01 | 2017-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,907,557 | 720,000 | 5.24 | 0.01 | 2017-10-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 690,090 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,988,751 | -420,000 | 0.62 | -0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,094,363 | -960,000 | 1.42 | -0.01 | 2017-10-06 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 34,216,000 | -1,000,000 | 0.27 | -0.01 | 2017-10-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,043,391 | -1,040,000 | 0.22 | -0.01 | 2017-10-06 |
| 10 | C00010 | CITIBANK N.A. | 2,469,808,000 | -1,160,000 | 19.29 | -0.01 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 200,164,646 | -1,400,000 | 1.56 | -0.01 | 2017-10-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,915,261 | -1,600,000 | 0.19 | -0.01 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 56,857,863 | -1,680,000 | 0.44 | -0.01 | 2017-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,420,699 | -3,400,000 | 5.76 | -0.03 | 2017-10-06 |
| 14 | Total changed named holdings | 4,782,657,569 | 1,720,000 | 37.36 | 0.01 | ||
| 230 | Unchanged named holdings | 7,956,183,245 | 0 | 62.15 | 0.00 | ||
| 244 | Total named holdings | 12,738,840,814 | 1,720,000 | 99.51 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,689,611 | 0 | 0.10 | 0.00 | ||
| 259 | Total securities in CCASS | 12,751,530,425 | 1,720,000 | 99.61 | 0.01 | ||
| Securities not in CCASS | 50,048,204 | -1,720,000 | 0.39 | -0.01 | |||
| 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 | 2017-10-03 |
| Volume | 13,140,000 |
| Turnover | 338,760 |
| Average price | 0.026 |
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