China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | B01284 | HANG SENG SECURITIES LTD | 213,053,055 | 1,000,000 | 1.66 | 0.01 | 2020-02-11 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,812,000 | 400,000 | 0.48 | 0.00 | 2020-02-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,944,000 | 320,000 | 0.09 | 0.00 | 2020-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 729,869,970 | 240,000 | 5.70 | 0.00 | 2020-02-11 |
| 5 | B02091 | STAR RIVER SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2020-02-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,388,000 | 80,000 | 0.32 | 0.00 | 2020-02-11 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2020-02-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,064,000 | -280,000 | 0.19 | -0.00 | 2020-02-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,838,325 | -320,000 | 6.32 | -0.00 | 2020-02-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 600,000 | -480,000 | 0.00 | -0.00 | 2020-02-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,620,000 | -520,000 | 0.16 | -0.00 | 2020-02-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 3,256,000 | -560,000 | 0.03 | -0.00 | 2020-02-11 |
| 12 | Total changed named holdings | 1,912,805,350 | 0 | 14.94 | 0.00 | ||
| 231 | Unchanged named holdings | 10,819,201,145 | 0 | 84.51 | 0.00 | ||
| 243 | Total named holdings | 12,732,006,495 | 0 | 99.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 23,058,930 | 0 | 0.18 | 0.00 | ||
| 256 | 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 | 2020-02-07 |
| Volume | 2,600,000 |
| Turnover | 30,480 |
| Average price | 0.012 |
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