China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-04-11 to 2019-04-12
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 | B01329 | BLOOMYEARS LTD | 2,000,000 | 2,000,000 | 0.02 | 0.02 | 2019-04-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,368,000 | 1,600,000 | 0.51 | 0.01 | 2019-04-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,704,000 | 1,440,000 | 0.52 | 0.01 | 2019-04-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,584,000 | 640,000 | 0.17 | 0.00 | 2019-04-12 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,640,000 | 600,000 | 0.01 | 0.00 | 2019-04-12 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,446,000 | 320,000 | 0.10 | 0.00 | 2019-04-12 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 720,000 | 320,000 | 0.01 | 0.00 | 2019-04-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,399,409 | 120,000 | 0.17 | 0.00 | 2019-04-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,602,391 | 120,000 | 0.23 | 0.00 | 2019-04-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 685,746 | -24,000 | 0.01 | -0.00 | 2019-04-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | -40,000 | 0.00 | -0.00 | 2019-04-12 |
| 12 | B01184 | QUAM SECURITIES LTD | 588,000 | -40,000 | 0.00 | -0.00 | 2019-04-12 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -80,000 | -0.00 | 2019-04-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,268,000 | -120,000 | 0.42 | -0.00 | 2019-04-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,305,970 | -296,000 | 5.41 | -0.00 | 2019-04-12 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,048,000 | -400,000 | 0.03 | -0.00 | 2019-04-12 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,985,590 | -2,960,000 | 0.09 | -0.02 | 2019-04-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,840,000 | -3,200,000 | 0.62 | -0.02 | 2019-04-12 |
| 18 | Total changed named holdings | 1,064,585,106 | 0 | 8.32 | 0.00 | ||
| 227 | Unchanged named holdings | 11,665,837,389 | 0 | 91.13 | 0.00 | ||
| 245 | Total named holdings | 12,730,422,495 | 0 | 99.44 | 0.00 | ||
| 15 | Unnamed Investor Participants | 24,658,930 | 0 | 0.19 | 0.00 | ||
| 260 | 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 | 2019-04-10 |
| Volume | 7,336,000 |
| Turnover | 164,232 |
| Average price | 0.022 |
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