China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | 621,825,232 | 1,000,000 | 4.86 | 0.01 | 2018-04-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,119,409 | 600,000 | 0.19 | 0.00 | 2018-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560,000 | 320,000 | 0.02 | 0.00 | 2018-04-19 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 763,513,268 | -1,960,000 | 5.96 | -0.02 | 2018-04-19 |
| 5 | Total changed named holdings | 1,412,057,909 | 0 | 11.03 | 0.00 | ||
| 235 | Unchanged named holdings | 11,318,247,314 | 0 | 88.41 | 0.00 | ||
| 240 | Total named holdings | 12,730,305,223 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,736,202 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 12,755,041,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,537,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 1,960,000 |
| Turnover | 50,920 |
| Average price | 0.026 |
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