China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | 1,189,908,527 | 1,000,000 | 9.30 | 0.01 | 2021-06-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,707,222 | 200,000 | 1.42 | 0.00 | 2021-06-17 |
| 3 | B02144 | YEW TREE LTD | 9,800,000 | -1,200,000 | 0.08 | -0.01 | 2021-06-17 |
| 3 | Total changed named holdings | 1,381,415,749 | 0 | 10.79 | 0.00 | ||
| 234 | Unchanged named holdings | 11,346,984,155 | 0 | 88.64 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 1,200,000 |
| Turnover | 12,000 |
| Average price | 0.010 |
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