Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | 6,252,000 | 338,000 | 1.56 | 0.08 | 2018-10-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | 150,000 | 0.19 | 0.04 | 2018-10-30 |
| 3 | B02110 | RED EAGLE SECURITIES LTD | 336,000 | 116,000 | 0.08 | 0.03 | 2018-10-30 |
| 4 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2018-10-30 |
| 5 | B01610 | KGI ASIA LTD | 5,798,000 | 98,000 | 1.45 | 0.02 | 2018-10-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,000 | 80,000 | 0.05 | 0.02 | 2018-10-30 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2018-10-30 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,114,000 | 50,000 | 0.28 | 0.01 | 2018-10-30 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 924,000 | 46,000 | 0.23 | 0.01 | 2018-10-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 38,000 | 0.04 | 0.01 | 2018-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 36,000 | 0.01 | 0.01 | 2018-10-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,582,000 | 32,000 | 0.40 | 0.01 | 2018-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2018-10-30 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 408,000 | 30,000 | 0.10 | 0.01 | 2018-10-30 |
| 15 | B01209 | MASON SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2018-10-30 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 692,000 | 10,000 | 0.17 | 0.00 | 2018-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,000 | 8,000 | 0.12 | 0.00 | 2018-10-30 |
| 18 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 70,000 | 4,000 | 0.02 | 0.00 | 2018-10-30 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,190,000 | -30,000 | 0.30 | -0.01 | 2018-10-30 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-10-30 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,222,000 | -40,000 | 0.81 | -0.01 | 2018-10-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,046,000 | -60,000 | 0.26 | -0.01 | 2018-10-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -90,000 | 0.03 | -0.02 | 2018-10-30 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -120,000 | 0.03 | -0.03 | 2018-10-30 |
| 25 | B01967 | YUNFENG SECURITIES LTD | 138,000 | -128,000 | 0.03 | -0.03 | 2018-10-30 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -150,000 | 0.03 | -0.04 | 2018-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,646,000 | -160,000 | 4.41 | -0.04 | 2018-10-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | -450,000 | 0.16 | -0.11 | 2018-10-30 |
| 28 | Total changed named holdings | 43,388,000 | 0 | 10.85 | 0.00 | ||
| 152 | Unchanged named holdings | 56,458,000 | 0 | 14.11 | 0.00 | ||
| 180 | Total named holdings | 99,846,000 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 99,858,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 300,142,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 1,528,000 |
| Turnover | 800,000 |
| Average price | 0.524 |
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