China Innovation Investment Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01217  2002-08-28    
Stock code:
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CCASS holding changes from 2024-04-18 to 2024-04-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 119,936,704 6,240,000 0.94 0.05 2024-04-19
2 B02009 GOLDEN RICH SECURITIES LTD 200,000 -1,040,000 0.00 -0.01 2024-04-19
3 B01320 LUEN FAT SECURITIES CO LTD 7,489,638 -5,200,000 0.06 -0.04 2024-04-19
3 Total changed named holdings 127,626,342 0 1.00 0.00
221 Unchanged named holdings 12,594,965,003 0 98.39 0.00
224 Total named holdings 12,722,591,345 0 99.38 0.00
14 Unnamed Investor Participants 5,112,762 0 0.04 0.00
238 Total securities in CCASS 12,727,704,107 0 99.42 0.00
Securities not in CCASS 73,874,522 0 0.58 0.00
Issued securities 12,801,578,629 0 100.00 0.00 31-Mar-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-04-17
Volume6,240,000
Turnover62,400
Average price0.010

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