China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00010 | CITIBANK N.A. | 826,408,000 | 8,000,000 | 6.46 | 0.06 | 2021-08-16 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,424,000 | 3,424,000 | 0.03 | 0.03 | 2021-08-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,440,000 | 40,000 | 0.02 | 0.00 | 2021-08-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 42,720,000 | -40,000 | 0.33 | -0.00 | 2021-08-16 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,944,000 | -3,424,000 | 0.27 | -0.03 | 2021-08-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,000,000 | -8,000,000 | 0.02 | -0.06 | 2021-08-16 |
| 6 | Total changed named holdings | 911,936,000 | 0 | 7.12 | 0.00 | ||
| 233 | Unchanged named holdings | 11,816,463,904 | 0 | 92.30 | 0.00 | ||
| 239 | Total named holdings | 12,728,399,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,865,521 | 0 | 0.19 | 0.00 | ||
| 255 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 40,000 |
| Turnover | 400 |
| Average price | 0.010 |
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