China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | 360,000 | 0.00 | 0.00 | 2024-09-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 5,728,000 | -240,000 | 0.04 | -0.00 | 2024-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,251,946,127 | -360,000 | 9.78 | -0.00 | 2024-09-24 |
| 3 | Total changed named holdings | 1,258,034,127 | -240,000 | 9.83 | -0.00 | ||
| 216 | Unchanged named holdings | 11,457,362,661 | 0 | 89.50 | 0.00 | ||
| 219 | Total named holdings | 12,715,396,788 | -240,000 | 99.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 5,112,762 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 12,720,509,550 | -240,000 | 99.37 | -0.00 | ||
| Securities not in CCASS | 81,069,079 | 240,000 | 0.63 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 360,000 |
| Turnover | 3,600 |
| Average price | 0.010 |
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