China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01434 | BEEVEST SECURITIES LTD | 45,656,000 | 1,200,000 | 0.36 | 0.01 | 2018-01-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,166,363 | 720,000 | 1.29 | 0.01 | 2018-01-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,971,752 | 680,000 | 0.72 | 0.01 | 2018-01-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,872,000 | 640,000 | 0.09 | 0.00 | 2018-01-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 15,675,261 | 520,000 | 0.12 | 0.00 | 2018-01-23 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 544,000 | 520,000 | 0.00 | 0.00 | 2018-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 193,004,646 | 320,000 | 1.51 | 0.00 | 2018-01-23 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,760,000 | 160,000 | 0.03 | 0.00 | 2018-01-23 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,160,000 | 120,000 | 0.01 | 0.00 | 2018-01-23 |
| 10 | C00010 | CITIBANK N.A. | 2,718,160,000 | 40,000 | 21.23 | 0.00 | 2018-01-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 687,347 | -16,000 | 0.01 | -0.00 | 2018-01-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,793,096 | -40,000 | 4.89 | -0.00 | 2018-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 31,707,216 | -104,000 | 0.25 | -0.00 | 2018-01-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,136,000 | -160,000 | 0.05 | -0.00 | 2018-01-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,480,000 | -160,000 | 0.11 | -0.00 | 2018-01-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,215,400 | -280,000 | 1.20 | -0.00 | 2018-01-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,699,557 | -360,000 | 4.93 | -0.00 | 2018-01-23 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -560,000 | -0.00 | 2018-01-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | -720,000 | 0.02 | -0.01 | 2018-01-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,619,364 | -2,520,000 | 5.64 | -0.02 | 2018-01-23 |
| 20 | Total changed named holdings | 5,434,468,002 | 0 | 42.45 | 0.00 | ||
| 221 | Unchanged named holdings | 7,304,454,221 | 0 | 57.06 | 0.00 | ||
| 241 | Total named holdings | 12,738,922,223 | 0 | 99.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,736,202 | 0 | 0.10 | 0.00 | ||
| 257 | 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 | 2018-01-19 |
| Volume | 10,824,000 |
| Turnover | 293,992 |
| Average price | 0.027 |
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