Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 302,644,000 | 456,000 | 75.66 | 0.11 | 2020-06-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,550,000 | 310,000 | 1.39 | 0.08 | 2020-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 116,000 | 0.03 | 0.03 | 2020-06-01 | |
| 4 | C00093 | BNP PARIBAS | 102,000 | 100,000 | 0.03 | 0.03 | 2020-06-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,658,000 | 40,000 | 0.66 | 0.01 | 2020-06-01 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,000 | 24,000 | 0.06 | 0.01 | 2020-06-01 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-06-01 | |
| 8 | B02075 | INNOVAX SECURITIES LTD | 574,000 | 10,000 | 0.14 | 0.00 | 2020-06-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 8,000 | 0.04 | 0.00 | 2020-06-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 4,000 | 0.17 | 0.00 | 2020-06-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 4,000 | 0.18 | 0.00 | 2020-06-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | -2,000 | 0.13 | -0.00 | 2020-06-01 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,646,000 | -2,000 | 2.16 | -0.00 | 2020-06-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,608,000 | -4,000 | 1.40 | -0.00 | 2020-06-01 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 762,000 | -10,000 | 0.19 | -0.00 | 2020-06-01 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 396,000 | -12,000 | 0.10 | -0.00 | 2020-06-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,000 | -22,000 | 0.02 | -0.01 | 2020-06-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | -70,000 | 0.30 | -0.02 | 2020-06-01 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -456,000 | 0.00 | -0.11 | 2020-06-01 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,044,000 | -514,000 | 3.76 | -0.13 | 2020-06-01 | |
| 20 | Total changed named holdings | 345,740,000 | 0 | 86.44 | 0.00 | |||
| 139 | Unchanged named holdings | 54,243,780 | 0 | 13.56 | 0.00 | |||
| 159 | Total named holdings | 399,983,780 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 399,991,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 8,220 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 928,000 |
| Turnover | 380,230 |
| Average price | 0.410 |
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