Innovax Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | B01756 | CHINA SKY SECURITIES LTD | 340,000 | 4,000 | 0.08 | 0.00 | 2024-04-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 616,000 | -2,000 | 0.15 | -0.00 | 2024-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,176,000 | -2,000 | 1.54 | -0.00 | 2024-04-26 |
| 3 | Total changed named holdings | 7,132,000 | 0 | 1.78 | 0.00 | ||
| 119 | Unchanged named holdings | 392,055,780 | 0 | 98.01 | 0.00 | ||
| 122 | Total named holdings | 399,187,780 | 0 | 99.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | ||
| 125 | Total securities in CCASS | 399,291,780 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 708,220 | 0 | 0.18 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 4,000 |
| Turnover | 854 |
| Average price | 0.213 |
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