China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2021-09-13 to 2021-09-14
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 | 1,233,452,527 | 400,000 | 9.64 | 0.00 | 2021-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,144,000 | 120,000 | 0.13 | 0.00 | 2021-09-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 19,776,000 | -520,000 | 0.15 | -0.00 | 2021-09-14 |
| 3 | Total changed named holdings | 1,270,372,527 | 0 | 9.92 | 0.00 | ||
| 235 | Unchanged named holdings | 11,457,947,377 | 0 | 89.50 | 0.00 | ||
| 238 | Total named holdings | 12,728,319,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,865,521 | 0 | 0.19 | 0.00 | ||
| 254 | Total securities in CCASS | 12,753,185,425 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 48,393,204 | 0 | 0.38 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-10 |
| Volume | 520,000 |
| Turnover | 5,200 |
| Average price | 0.010 |
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