China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01119 | CELESTIAL SECURITIES LTD | 23,368,000 | 1,000,000 | 0.18 | 0.01 | 2018-01-11 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,916,000 | 1,000,000 | 0.55 | 0.01 | 2018-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,246,363 | 640,000 | 1.23 | 0.00 | 2018-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,523,391 | 560,000 | 0.18 | 0.00 | 2018-01-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,632,834 | 200,000 | 0.03 | 0.00 | 2018-01-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,651,364 | -560,000 | 5.63 | -0.00 | 2018-01-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,859,557 | -1,160,000 | 4.93 | -0.01 | 2018-01-11 |
| 8 | C00010 | CITIBANK N.A. | 2,714,280,000 | -1,680,000 | 21.20 | -0.01 | 2018-01-11 |
| 8 | Total changed named holdings | 4,344,477,509 | 0 | 33.94 | 0.00 | ||
| 231 | Unchanged named holdings | 8,394,444,714 | 0 | 65.57 | 0.00 | ||
| 239 | Total named holdings | 12,738,922,223 | 0 | 99.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,736,202 | 0 | 0.10 | 0.00 | ||
| 255 | Total securities in CCASS | 12,751,658,425 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 49,920,204 | 0 | 0.39 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 3,720,000 |
| Turnover | 93,000 |
| Average price | 0.025 |
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