China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,626,363 | 520,000 | 1.55 | 0.00 | 2019-01-07 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,368,000 | 440,000 | 0.10 | 0.00 | 2019-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,905,970 | 200,000 | 5.25 | 0.00 | 2019-01-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,836,000 | 160,000 | 0.64 | 0.00 | 2019-01-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,379,354 | 80,000 | 0.66 | 0.00 | 2019-01-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,108,000 | -520,000 | 0.49 | -0.00 | 2019-01-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 16,860,000 | -880,000 | 0.13 | -0.01 | 2019-01-07 |
| 7 | Total changed named holdings | 1,129,083,687 | 0 | 8.82 | 0.00 | ||
| 237 | Unchanged named holdings | 11,601,338,808 | 0 | 90.62 | 0.00 | ||
| 244 | Total named holdings | 12,730,422,495 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,658,930 | 0 | 0.19 | 0.00 | ||
| 259 | Total securities in CCASS | 12,755,081,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,497,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 1,400,000 |
| Turnover | 26,080 |
| Average price | 0.019 |
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