China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | 18,244,000 | 80,000 | 0.14 | 0.00 | 2024-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,249,578,127 | -80,000 | 9.76 | -0.00 | 2024-07-17 |
| 2 | Total changed named holdings | 1,267,822,127 | 0 | 9.90 | 0.00 | ||
| 217 | Unchanged named holdings | 11,447,257,218 | 0 | 89.42 | 0.00 | ||
| 219 | Total named holdings | 12,715,079,345 | 0 | 99.32 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,112,762 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 12,720,192,107 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 81,386,522 | 0 | 0.64 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 80,000 |
| Turnover | 800 |
| Average price | 0.010 |
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