China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | 1,167,964,527 | 3,680,000 | 9.12 | 0.03 | 2021-04-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,640,000 | 3,200,000 | 0.83 | 0.02 | 2021-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,546,363 | 960,000 | 1.75 | 0.01 | 2021-04-20 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,840,000 | 920,000 | 0.14 | 0.01 | 2021-04-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 73,200,000 | 400,000 | 0.57 | 0.00 | 2021-04-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,000 | 40,000 | 0.02 | 0.00 | 2021-04-20 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 35,480,000 | -720,000 | 0.28 | -0.01 | 2021-04-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,058,637 | -3,840,000 | 0.56 | -0.03 | 2021-04-20 |
| 9 | C00010 | CITIBANK N.A. | 1,303,248,000 | -4,640,000 | 10.18 | -0.04 | 2021-04-20 |
| 9 | Total changed named holdings | 3,002,137,527 | 0 | 23.45 | 0.00 | ||
| 227 | Unchanged named holdings | 9,726,262,377 | 0 | 75.98 | 0.00 | ||
| 236 | Total named holdings | 12,728,399,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,865,521 | 0 | 0.19 | 0.00 | ||
| 252 | 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 | 2021-04-16 |
| Volume | 9,640,000 |
| Turnover | 106,760 |
| Average price | 0.011 |
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