Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,020,000 | 50,000 | 4.25 | 0.01 | 2023-05-17 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 106,000 | -50,000 | 0.03 | -0.01 | 2023-05-17 |
| 2 | Total changed named holdings | 17,126,000 | 0 | 4.28 | 0.00 | ||
| 123 | Unchanged named holdings | 382,757,780 | 0 | 95.69 | 0.00 | ||
| 125 | Total named holdings | 399,883,780 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 128 | Total securities in CCASS | 399,987,780 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 12,220 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-15 |
| Volume | 54,000 |
| Turnover | 19,900 |
| Average price | 0.369 |
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