China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,561,318 | 3,000,000 | 0.09 | 0.02 | 2020-02-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,075,000 | 1,200,000 | 1.01 | 0.01 | 2020-02-05 |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2020-02-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,280,000 | 40,000 | 1.58 | 0.00 | 2020-02-05 |
| 5 | C00010 | CITIBANK N.A. | 2,715,344,000 | -400,000 | 21.21 | -0.00 | 2020-02-05 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,360,000 | -4,240,000 | 0.04 | -0.03 | 2020-02-05 |
| 6 | Total changed named holdings | 3,064,020,318 | 0 | 23.93 | 0.00 | ||
| 238 | Unchanged named holdings | 9,667,986,177 | 0 | 75.52 | 0.00 | ||
| 244 | Total named holdings | 12,732,006,495 | 0 | 99.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,058,930 | 0 | 0.18 | 0.00 | ||
| 257 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,640,000 |
| Turnover | 50,640 |
| Average price | 0.011 |
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