China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 533,401,096 | 1,000,000 | 4.17 | 0.01 | 2019-07-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,492,659 | 520,000 | 0.10 | 0.00 | 2019-07-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 20,300,000 | -520,000 | 0.16 | -0.00 | 2019-07-04 |
| 3 | Total changed named holdings | 566,193,755 | 1,000,000 | 4.42 | 0.01 | ||
| 242 | Unchanged named holdings | 12,165,228,740 | 0 | 95.03 | 0.00 | ||
| 245 | Total named holdings | 12,731,422,495 | 1,000,000 | 99.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 23,658,930 | -1,000,000 | 0.18 | -0.01 | ||
| 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 520,000 |
| Turnover | 7,800 |
| Average price | 0.015 |
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