Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | C00093 | BNP PARIBAS | 300,284,000 | 28,000 | 75.07 | 0.01 | 2023-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,000 | 6,000 | 0.07 | 0.00 | 2023-07-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,954,000 | -2,000 | 1.74 | -0.00 | 2023-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,520,000 | -14,000 | 4.63 | -0.00 | 2023-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,058 | -18,000 | 0.40 | -0.00 | 2023-07-06 |
| 5 | Total changed named holdings | 327,628,058 | 0 | 81.91 | 0.00 | ||
| 118 | Unchanged named holdings | 72,255,722 | 0 | 18.06 | 0.00 | ||
| 123 | Total named holdings | 399,883,780 | 0 | 99.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 54,000 |
| Turnover | 18,700 |
| Average price | 0.346 |
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