Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2019-07-16 to 2019-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,668,000 | 126,000 | 0.67 | 0.03 | 2019-07-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,586,000 | 106,000 | 0.65 | 0.03 | 2019-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,000 | 22,000 | 0.23 | 0.01 | 2019-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2019-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 2,000 | 0.03 | 0.00 | 2019-07-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 320,000 | -2,000 | 0.08 | -0.00 | 2019-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,282,000 | -20,000 | 2.32 | -0.01 | 2019-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -42,000 | 0.30 | -0.01 | 2019-07-17 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 3,858,000 | -100,000 | 0.96 | -0.02 | 2019-07-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,658,000 | -100,000 | 0.91 | -0.03 | 2019-07-17 |
| 10 | Total changed named holdings | 24,784,000 | 0 | 6.20 | 0.00 | ||
| 107 | Unchanged named holdings | 375,182,000 | 0 | 93.80 | 0.00 | ||
| 117 | Total named holdings | 399,966,000 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 399,978,000 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 22,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-15 |
| Volume | 276,000 |
| Turnover | 427,060 |
| Average price | 1.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy