China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-07-16 to 2021-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,106,637 | 704,000 | 0.67 | 0.01 | 2021-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,068,778,325 | 120,000 | 8.35 | 0.00 | 2021-07-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,856,000 | -120,000 | 0.18 | -0.00 | 2021-07-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,651,354 | -704,000 | 0.83 | -0.01 | 2021-07-19 |
| 4 | Total changed named holdings | 1,283,392,316 | 0 | 10.03 | 0.00 | ||
| 233 | Unchanged named holdings | 11,445,007,588 | 0 | 89.40 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-15 |
| Volume | 120,000 |
| Turnover | 1,200 |
| Average price | 0.010 |
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