China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,720,000 | 1,680,000 | 0.03 | 0.01 | 2020-01-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,504,000 | 560,000 | 0.68 | 0.00 | 2020-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,429,970 | 520,000 | 5.67 | 0.00 | 2020-01-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 37,811,216 | 240,000 | 0.30 | 0.00 | 2020-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,918,048 | -3,000,000 | 0.87 | -0.02 | 2020-01-13 |
| 5 | Total changed named holdings | 965,383,234 | 0 | 7.54 | 0.00 | ||
| 240 | Unchanged named holdings | 11,766,023,261 | 0 | 91.91 | 0.00 | ||
| 245 | Total named holdings | 12,731,406,495 | 0 | 99.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 23,658,930 | 0 | 0.18 | 0.00 | ||
| 259 | Total securities in CCASS | 12,755,065,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,513,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 4,320,000 |
| Turnover | 48,840 |
| Average price | 0.011 |
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