Innovax Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2022-03-09 to 2022-03-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,498,000 | 54,000 | 1.87 | 0.01 | 2022-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,096,000 | 10,000 | 2.77 | 0.00 | 2022-03-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 668,000 | 8,000 | 0.17 | 0.00 | 2022-03-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,586,000 | -34,000 | 0.40 | -0.01 | 2022-03-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -38,000 | 0.14 | -0.01 | 2022-03-10 | |
| 5 | Total changed named holdings | 21,424,000 | 0 | 5.36 | 0.00 | |||
| 127 | Unchanged named holdings | 378,463,780 | 0 | 94.62 | 0.00 | |||
| 132 | Total named holdings | 399,887,780 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | |||
| 135 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-08 |
| Volume | 116,000 |
| Turnover | 35,790 |
| Average price | 0.309 |
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