China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 636,977,232 | 2,000,000 | 4.98 | 0.02 | 2018-08-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,504,000 | 1,080,000 | 0.69 | 0.01 | 2018-08-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,072,100 | -1,360,000 | 0.05 | -0.01 | 2018-08-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 15,960,000 | -1,720,000 | 0.12 | -0.01 | 2018-08-13 |
| 4 | Total changed named holdings | 747,513,332 | 0 | 5.84 | 0.00 | ||
| 236 | Unchanged named holdings | 11,982,783,891 | 0 | 93.60 | 0.00 | ||
| 240 | Total named holdings | 12,730,297,223 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,736,202 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 12,755,033,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,545,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 3,080,000 |
| Turnover | 64,680 |
| Average price | 0.021 |
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