China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01904 | VALUABLE CAPITAL LTD | 34,840,000 | 2,480,000 | 0.27 | 0.02 | 2023-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,257,994,325 | 400,000 | 9.83 | 0.00 | 2023-02-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 60,080,000 | -2,880,000 | 0.47 | -0.02 | 2023-02-09 |
| 3 | Total changed named holdings | 1,352,914,325 | 0 | 10.57 | 0.00 | ||
| 231 | Unchanged named holdings | 11,363,869,579 | 0 | 88.77 | 0.00 | ||
| 234 | Total named holdings | 12,716,783,904 | 0 | 99.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,425,521 | 0 | 0.20 | 0.00 | ||
| 251 | Total securities in CCASS | 12,742,209,425 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 59,369,204 | 0 | 0.46 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 2,880,000 |
| Turnover | 28,800 |
| Average price | 0.010 |
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