China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,604,000 | 1,000,000 | 0.14 | 0.01 | 2023-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 229,692,617 | 640,000 | 1.79 | 0.00 | 2023-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,276,850,127 | -1,640,000 | 9.97 | -0.01 | 2023-10-04 |
| 3 | Total changed named holdings | 1,524,146,744 | 0 | 11.91 | 0.00 | ||
| 221 | Unchanged named holdings | 11,188,373,919 | 0 | 87.40 | 0.00 | ||
| 224 | Total named holdings | 12,712,520,663 | 0 | 99.30 | 0.00 | ||
| 15 | Unnamed Investor Participants | 25,136,762 | 0 | 0.20 | 0.00 | ||
| 239 | Total securities in CCASS | 12,737,657,425 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 63,921,204 | 0 | 0.50 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 1,640,000 |
| Turnover | 16,400 |
| Average price | 0.010 |
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