China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01584 | CHIEF SECURITIES LTD | 40,280,000 | 1,200,000 | 0.31 | 0.01 | 2022-03-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,002,637 | 160,000 | 0.90 | 0.00 | 2022-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,246,586,325 | 160,000 | 9.74 | 0.00 | 2022-03-07 |
| 4 | C00010 | CITIBANK N.A. | 550,968,000 | -320,000 | 4.30 | -0.00 | 2022-03-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 351,806,048 | -1,200,000 | 2.75 | -0.01 | 2022-03-07 |
| 5 | Total changed named holdings | 2,304,643,010 | 0 | 18.00 | 0.00 | ||
| 235 | Unchanged named holdings | 10,423,356,894 | 0 | 81.42 | 0.00 | ||
| 240 | Total named holdings | 12,727,999,904 | 0 | 99.43 | 0.00 | ||
| 16 | Unnamed Investor Participants | 24,945,521 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 12,752,945,425 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 48,633,204 | 0 | 0.38 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,520,000 |
| Turnover | 14,000 |
| Average price | 0.009 |
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