Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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. | 8,754,000 | 2,332,000 | 0.74 | 0.20 | 2018-07-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | 80,000 | 0.04 | 0.01 | 2018-07-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 559,500 | 75,000 | 0.05 | 0.01 | 2018-07-23 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2018-07-23 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-07-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2018-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2018-07-23 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2018-07-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,500 | 5,000 | 0.01 | 0.00 | 2018-07-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 3,500 | 0.00 | 0.00 | 2018-07-23 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,452,500 | 2,000 | 0.12 | 0.00 | 2018-07-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,919,000 | 1,000 | 0.33 | 0.00 | 2018-07-23 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 500 | 0.00 | 0.00 | 2018-07-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,000 | 500 | 0.12 | 0.00 | 2018-07-23 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | -500 | 0.00 | -0.00 | 2018-07-23 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 117,500 | -500 | 0.01 | -0.00 | 2018-07-23 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-07-23 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2018-07-23 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2018-07-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2018-07-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 93,500 | -2,000 | 0.01 | -0.00 | 2018-07-23 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 576,000 | -2,500 | 0.05 | -0.00 | 2018-07-23 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-07-23 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 8,793,500 | -4,500 | 0.74 | -0.00 | 2018-07-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-07-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 220,500 | -6,000 | 0.02 | -0.00 | 2018-07-23 |
| 28 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-07-23 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,500 | -6,500 | 0.00 | -0.00 | 2018-07-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 178,000 | -7,000 | 0.01 | -0.00 | 2018-07-23 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | -10,000 | 0.09 | -0.00 | 2018-07-23 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2018-07-23 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2018-07-23 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,247,500 | -17,000 | 0.69 | -0.00 | 2018-07-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | -46,500 | 0.01 | -0.00 | 2018-07-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,583,500 | -52,500 | 0.39 | -0.00 | 2018-07-23 |
| 37 | B01130 | BOCI SECURITIES LTD | 2,933,888 | -95,500 | 0.25 | -0.01 | 2018-07-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,000 | -99,500 | 0.18 | -0.01 | 2018-07-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,000 | -101,000 | 0.01 | -0.01 | 2018-07-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,000 | -120,000 | 0.01 | -0.01 | 2018-07-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,970,700 | -227,000 | 0.17 | -0.02 | 2018-07-23 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,461,500 | -238,500 | 1.56 | -0.02 | 2018-07-23 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,604,000 | -375,000 | 1.65 | -0.03 | 2018-07-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,000 | -1,135,500 | 0.02 | -0.10 | 2018-07-23 |
| 44 | Total changed named holdings | 87,246,088 | 0 | 7.35 | 0.00 | ||
| 60 | Unchanged named holdings | 49,228,912 | 0 | 4.15 | 0.00 | ||
| 104 | Total named holdings | 136,475,000 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 136,481,500 | 0 | 11.50 | 0.00 | ||
| Securities not in CCASS | 1,050,545,022 | 0 | 88.50 | 0.00 | |||
| Issued securities | 1,187,026,522 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 3,850,000 |
| Turnover | 32,058,565 |
| Average price | 8.327 |
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