China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-03-26 to 2018-03-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,876,000 | 3,400,000 | 0.14 | 0.03 | 2018-03-27 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 316,384,000 | 2,200,000 | 2.47 | 0.02 | 2018-03-27 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 46,016,000 | 2,000,000 | 0.36 | 0.02 | 2018-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,505,232 | 320,000 | 4.84 | 0.00 | 2018-03-27 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,024,000 | 40,000 | 0.02 | 0.00 | 2018-03-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,922,363 | -80,000 | 1.23 | -0.00 | 2018-03-27 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -280,000 | 0.00 | -0.00 | 2018-03-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,032,000 | -320,000 | 0.01 | -0.00 | 2018-03-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,072,000 | -800,000 | 0.09 | -0.01 | 2018-03-27 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 20,329,638 | -880,000 | 0.16 | -0.01 | 2018-03-27 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,649,863 | -2,200,000 | 0.08 | -0.02 | 2018-03-27 |
| 11 | Total changed named holdings | 1,203,043,096 | 3,400,000 | 9.40 | 0.03 | ||
| 228 | Unchanged named holdings | 11,527,262,127 | 0 | 90.05 | 0.00 | ||
| 239 | Total named holdings | 12,730,305,223 | 3,400,000 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,736,202 | 0 | 0.19 | 0.00 | ||
| 255 | Total securities in CCASS | 12,755,041,425 | 3,400,000 | 99.64 | 0.03 | ||
| Securities not in CCASS | 46,537,204 | -3,400,000 | 0.36 | -0.03 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 4,760,000 |
| Turnover | 129,040 |
| Average price | 0.027 |
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