China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 4,191,649 | 1,136,000 | 0.03 | 0.01 | 2018-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,873,232 | 984,000 | 4.93 | 0.01 | 2018-07-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,479,409 | 600,000 | 0.19 | 0.00 | 2018-07-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,593,096 | 520,000 | 4.93 | 0.00 | 2018-07-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 520,000 | 400,000 | 0.00 | 0.00 | 2018-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 280,000 | 0.00 | 0.00 | 2018-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,809,359 | 80,000 | 6.00 | 0.00 | 2018-07-10 |
| 8 | B01416 | VC BROKERAGE LTD | 3,116,000 | -280,000 | 0.02 | -0.00 | 2018-07-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,536,000 | -400,000 | 0.70 | -0.00 | 2018-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,410,363 | -3,320,000 | 1.46 | -0.03 | 2018-07-10 |
| 10 | Total changed named holdings | 2,338,809,108 | 0 | 18.27 | 0.00 | ||
| 230 | Unchanged named holdings | 10,391,496,115 | 0 | 81.17 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 4,336,000 |
| Turnover | 95,296 |
| Average price | 0.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy