China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 1,313,490,127 | 13,320,000 | 10.26 | 0.10 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,338,325 | 1,000,000 | 9.79 | 0.01 | 2023-09-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,672,000 | 80,000 | 1.01 | 0.00 | 2023-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,252,617 | 40,000 | 1.48 | 0.00 | 2023-09-05 |
| 5 | C00010 | CITIBANK N.A. | 407,184,000 | -14,440,000 | 3.18 | -0.11 | 2023-09-05 |
| 5 | Total changed named holdings | 3,292,937,069 | 0 | 25.72 | 0.00 | ||
| 221 | Unchanged named holdings | 9,419,671,594 | 0 | 73.58 | 0.00 | ||
| 226 | Total named holdings | 12,712,608,663 | 0 | 99.31 | 0.00 | ||
| 16 | Unnamed Investor Participants | 25,232,762 | 0 | 0.20 | 0.00 | ||
| 242 | Total securities in CCASS | 12,737,841,425 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 63,737,204 | 0 | 0.50 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 14,440,000 |
| Turnover | 144,400 |
| Average price | 0.010 |
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