China Innovation Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01217 | 2002-08-28 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,603,628,224 | 800,000 | 12.53 | 0.01 | 2025-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,329,573,195 | -40,000 | 10.39 | -0.00 | 2025-01-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,006,000 | -760,000 | 0.11 | -0.01 | 2025-01-17 |
| 3 | Total changed named holdings | 2,947,207,419 | 0 | 23.02 | 0.00 | ||
| 219 | Unchanged named holdings | 9,778,573,369 | 0 | 76.39 | 0.00 | ||
| 222 | Total named holdings | 12,725,780,788 | 0 | 99.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,112,762 | 0 | 0.06 | 0.00 | ||
| 237 | Total securities in CCASS | 12,733,893,550 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 67,685,079 | 0 | 0.53 | 0.00 | |||
| Issued securities | 12,801,578,629 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-15 |
| Volume | 800,000 |
| Turnover | 8,000 |
| Average price | 0.010 |
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