China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 17,336,000 | 2,080,000 | 0.14 | 0.02 | 2021-04-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 24,520,000 | 1,000,000 | 0.19 | 0.01 | 2021-04-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 348,032,555 | 520,000 | 2.72 | 0.00 | 2021-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,844,527 | 80,000 | 9.19 | 0.00 | 2021-04-07 |
| 5 | C00010 | CITIBANK N.A. | 1,485,088,000 | 40,000 | 11.60 | 0.00 | 2021-04-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,680,000 | -40,000 | 1.58 | -0.00 | 2021-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,000 | -40,000 | 0.02 | -0.00 | 2021-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,080,000 | -320,000 | 0.61 | -0.00 | 2021-04-07 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | -3,320,000 | 0.01 | -0.03 | 2021-04-07 |
| 9 | Total changed named holdings | 3,335,853,082 | 0 | 26.06 | 0.00 | ||
| 228 | Unchanged named holdings | 9,392,546,822 | 0 | 73.37 | 0.00 | ||
| 237 | Total named holdings | 12,728,399,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,865,521 | 0 | 0.19 | 0.00 | ||
| 253 | Total securities in CCASS | 12,753,265,425 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 48,313,204 | 0 | 0.38 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 5,360,000 |
| Turnover | 55,240 |
| Average price | 0.010 |
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