China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-04-30 to 2021-05-03
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 | B01130 | BOCI SECURITIES LTD | 227,702,048 | 11,000,000 | 1.78 | 0.09 | 2021-05-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,698,637 | 2,000,000 | 0.54 | 0.02 | 2021-05-03 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 6,032,000 | 872,000 | 0.05 | 0.01 | 2021-05-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 46,259,216 | 608,000 | 0.36 | 0.00 | 2021-05-03 |
| 5 | B02159 | USMART SECURITIES LTD | 1,680,000 | -40,000 | 0.01 | -0.00 | 2021-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,214,325 | -80,000 | 8.21 | -0.00 | 2021-05-03 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 216,000 | -600,000 | 0.00 | -0.00 | 2021-05-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,480,000 | -0.01 | 2021-05-03 | |
| 9 | B01974 | ARISTO SECURITIES LTD | 0 | -2,280,000 | -0.02 | 2021-05-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 45,560,000 | -4,000,000 | 0.36 | -0.03 | 2021-05-03 |
| 11 | C00010 | CITIBANK N.A. | 1,260,448,000 | -6,000,000 | 9.85 | -0.05 | 2021-05-03 |
| 11 | Total changed named holdings | 2,708,810,226 | 0 | 21.16 | 0.00 | ||
| 226 | Unchanged named holdings | 10,019,589,678 | 0 | 78.27 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-29 |
| Volume | 13,000,000 |
| Turnover | 130,000 |
| Average price | 0.010 |
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