China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-04-02 to 2019-04-03
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 | B02057 | FUNDE SECURITIES LTD | 2,800,000 | 2,000,000 | 0.02 | 0.02 | 2019-04-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 25,945,318 | 120,000 | 0.20 | 0.00 | 2019-04-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,640,000 | 80,000 | 1.58 | 0.00 | 2019-04-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,960,000 | 40,000 | 0.02 | 0.00 | 2019-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,824,000 | 40,000 | 0.15 | 0.00 | 2019-04-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,000 | 40,000 | 0.01 | 0.00 | 2019-04-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,507,000 | -80,000 | 0.74 | -0.00 | 2019-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,121,970 | -160,000 | 5.42 | -0.00 | 2019-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,639,409 | -160,000 | 0.17 | -0.00 | 2019-04-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 177,509,055 | -160,000 | 1.39 | -0.00 | 2019-04-03 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 6,696,000 | -1,760,000 | 0.05 | -0.01 | 2019-04-03 |
| 11 | Total changed named holdings | 1,247,802,752 | 0 | 9.75 | 0.00 | ||
| 232 | Unchanged named holdings | 11,482,619,743 | 0 | 89.70 | 0.00 | ||
| 243 | Total named holdings | 12,730,422,495 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,658,930 | 0 | 0.19 | 0.00 | ||
| 258 | 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 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-01 |
| Volume | 2,920,000 |
| Turnover | 64,240 |
| Average price | 0.022 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy