China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 763,461,970 | 800,000 | 5.96 | 0.01 | 2020-07-03 |
| 2 | C00010 | CITIBANK N.A. | 2,703,104,000 | -800,000 | 21.12 | -0.01 | 2020-07-03 |
| 2 | Total changed named holdings | 3,466,565,970 | 0 | 27.08 | 0.00 | ||
| 234 | Unchanged named holdings | 9,264,696,525 | 0 | 72.37 | 0.00 | ||
| 236 | Total named holdings | 12,731,262,495 | 0 | 99.45 | 0.00 | ||
| 14 | Unnamed Investor Participants | 23,778,930 | 0 | 0.19 | 0.00 | ||
| 250 | Total securities in CCASS | 12,755,041,425 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 46,537,204 | 0 | 0.36 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-30 |
| Volume | 800,000 |
| Turnover | 8,000 |
| Average price | 0.010 |
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