China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,392,000 | 600,000 | 0.99 | 0.00 | 2023-03-21 |
| 2 | B02093 | UPMAX SECURITIES LTD | 1,048,000 | 32,000 | 0.01 | 0.00 | 2023-03-21 |
| 3 | B02075 | INNOVAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2023-03-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,220,527 | -632,000 | 10.06 | -0.00 | 2023-03-21 |
| 4 | Total changed named holdings | 1,415,660,527 | -40,000 | 11.06 | -0.00 | ||
| 228 | Unchanged named holdings | 11,299,363,377 | 0 | 88.27 | 0.00 | ||
| 232 | Total named holdings | 12,715,023,904 | -40,000 | 99.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 25,425,521 | 0 | 0.20 | 0.00 | ||
| 249 | Total securities in CCASS | 12,740,449,425 | -40,000 | 99.52 | -0.00 | ||
| Securities not in CCASS | 61,129,204 | 40,000 | 0.48 | 0.00 | |||
| 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 | 2023-03-17 |
| Volume | 32,000 |
| Turnover | 64 |
| Average price | 0.002 |
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