China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 675,547,557 | 4,640,000 | 5.28 | 0.04 | 2017-10-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 1,040,000 | 0.02 | 0.01 | 2017-10-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 110,253,674 | 760,000 | 0.86 | 0.01 | 2017-10-09 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 4,560,000 | 480,000 | 0.04 | 0.00 | 2017-10-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,580,699 | 160,000 | 5.76 | 0.00 | 2017-10-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,619,354 | 40,000 | 0.70 | 0.00 | 2017-10-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,695,628 | 40,000 | 0.84 | 0.00 | 2017-10-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 706,090 | 16,000 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 26,019,216 | -176,000 | 0.20 | -0.00 | 2017-10-09 |
| 10 | C00010 | CITIBANK N.A. | 2,462,808,000 | -7,000,000 | 19.24 | -0.05 | 2017-10-09 |
| 10 | Total changed named holdings | 4,216,830,218 | 0 | 32.94 | 0.00 | ||
| 234 | Unchanged named holdings | 8,522,010,596 | 0 | 66.57 | 0.00 | ||
| 244 | Total named holdings | 12,738,840,814 | 0 | 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 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 50,048,204 | 0 | 0.39 | 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 | 2017-10-04 |
| Volume | 7,256,000 |
| Turnover | 181,560 |
| Average price | 0.025 |
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