China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,400,411 | 80,000 | 0.09 | 0.00 | 2023-03-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,536,000 | -80,000 | 0.01 | -0.00 | 2023-03-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,852,527 | -1,480,000 | 10.07 | -0.01 | 2023-03-20 |
| 3 | Total changed named holdings | 1,301,788,938 | -1,480,000 | 10.17 | -0.01 | ||
| 230 | Unchanged named holdings | 11,413,274,966 | 0 | 89.16 | 0.00 | ||
| 233 | Total named holdings | 12,715,063,904 | -1,480,000 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,425,521 | 0 | 0.20 | 0.00 | ||
| 250 | Total securities in CCASS | 12,740,489,425 | -1,480,000 | 99.52 | -0.01 | ||
| Securities not in CCASS | 61,089,204 | 1,480,000 | 0.48 | 0.01 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-16 |
| Volume | 80,000 |
| Turnover | 800 |
| Average price | 0.010 |
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