China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,384,000 | 1,440,000 | 0.12 | 0.01 | 2019-01-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,186,363 | 480,000 | 1.52 | 0.00 | 2019-01-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,705,970 | -400,000 | 5.26 | -0.00 | 2019-01-03 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,312,000 | -560,000 | 0.01 | -0.00 | 2019-01-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,299,354 | -960,000 | 0.66 | -0.01 | 2019-01-03 |
| 5 | Total changed named holdings | 968,887,687 | 0 | 7.57 | 0.00 | ||
| 239 | Unchanged named holdings | 11,761,534,808 | 0 | 91.88 | 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.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 1,920,000 |
| Turnover | 36,000 |
| Average price | 0.019 |
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