China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2018-09-21 to 2018-09-24
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 | C00010 | CITIBANK N.A. | 2,721,560,000 | 1,640,000 | 21.26 | 0.01 | 2018-09-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 23,940,000 | 1,520,000 | 0.19 | 0.01 | 2018-09-24 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,744,000 | 200,000 | 0.02 | 0.00 | 2018-09-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 649,461,232 | 160,000 | 5.07 | 0.00 | 2018-09-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 708,671 | 9,318 | 0.01 | 0.00 | 2018-09-24 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -40,000 | -0.00 | 2018-09-24 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,676,000 | -80,000 | 0.64 | -0.00 | 2018-09-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,000 | -80,000 | 0.01 | -0.00 | 2018-09-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,962,391 | -120,000 | 0.18 | -0.00 | 2018-09-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,600,041 | -169,318 | 6.07 | -0.00 | 2018-09-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,576,000 | -280,000 | 0.04 | -0.00 | 2018-09-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,140,000 | -1,000,000 | 0.13 | -0.01 | 2018-09-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,304,000 | -1,760,000 | 0.67 | -0.01 | 2018-09-24 |
| 13 | Total changed named holdings | 4,388,512,335 | 0 | 34.28 | 0.00 | ||
| 227 | Unchanged named holdings | 8,341,604,888 | 0 | 65.16 | 0.00 | ||
| 240 | Total named holdings | 12,730,117,223 | 0 | 99.44 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,736,202 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 12,754,853,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,725,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-20 |
| Volume | 3,369,318 |
| Turnover | 65,407 |
| Average price | 0.019 |
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