Innovax Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02680 | 2018-09-14 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 14,000 | 0.07 | 0.00 | 2024-06-13 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -14,000 | 0.01 | -0.00 | 2024-06-13 | |
| 2 | Total changed named holdings | 324,000 | 0 | 0.08 | 0.00 | |||
| 119 | Unchanged named holdings | 398,863,780 | 0 | 99.72 | 0.00 | |||
| 121 | Total named holdings | 399,187,780 | 0 | 99.80 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.03 | 0.00 | |||
| 124 | 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 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 14,000 |
| Turnover | 3,640 |
| Average price | 0.260 |
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