China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-04-12 to 2019-04-15
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,264,000 | 3,560,000 | 0.55 | 0.03 | 2019-04-15 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 14,576,000 | 1,200,000 | 0.11 | 0.01 | 2019-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,000 | 520,000 | 0.01 | 0.00 | 2019-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,665,970 | 360,000 | 5.41 | 0.00 | 2019-04-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,784,000 | 200,000 | 0.17 | 0.00 | 2019-04-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,448,000 | -80,000 | 0.03 | -0.00 | 2019-04-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 9,729,638 | -120,000 | 0.08 | -0.00 | 2019-04-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 29,082,391 | -520,000 | 0.23 | -0.00 | 2019-04-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,040,000 | -600,000 | 0.01 | -0.00 | 2019-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 104,670,048 | -1,440,000 | 0.82 | -0.01 | 2019-04-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,760,000 | -3,080,000 | 0.59 | -0.02 | 2019-04-15 |
| 11 | Total changed named holdings | 1,023,940,047 | 0 | 8.00 | 0.00 | ||
| 234 | Unchanged named holdings | 11,706,482,448 | 0 | 91.45 | 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 | 2019-04-11 |
| Volume | 6,240,000 |
| Turnover | 142,000 |
| Average price | 0.023 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy