Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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. | 12,693,500 | 209,000 | 1.07 | 0.02 | 2018-07-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,514,500 | 190,500 | 0.13 | 0.02 | 2018-07-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,007,500 | 88,000 | 0.08 | 0.01 | 2018-07-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 20,000 | 0.00 | 0.00 | 2018-07-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,500 | 10,000 | 0.01 | 0.00 | 2018-07-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 72,500 | 6,500 | 0.01 | 0.00 | 2018-07-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2018-07-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,500 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -500 | 0.00 | -0.00 | 2018-07-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2018-07-27 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2018-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 154,500 | -3,000 | 0.01 | -0.00 | 2018-07-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,000 | -7,000 | 0.06 | -0.00 | 2018-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2018-07-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,191,000 | -17,000 | 0.18 | -0.00 | 2018-07-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,500 | -19,000 | 0.14 | -0.00 | 2018-07-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,346,000 | -20,000 | 0.11 | -0.00 | 2018-07-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,500 | -21,500 | 0.01 | -0.00 | 2018-07-27 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 8,329,500 | -28,000 | 0.70 | -0.00 | 2018-07-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,000 | -37,500 | 0.16 | -0.00 | 2018-07-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,667,000 | -40,000 | 1.57 | -0.00 | 2018-07-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,256,500 | -41,000 | 0.27 | -0.00 | 2018-07-27 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,031,000 | -122,500 | 0.09 | -0.01 | 2018-07-27 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,937,500 | -150,000 | 0.67 | -0.01 | 2018-07-27 |
| 25 | Total changed named holdings | 63,050,000 | 0 | 5.31 | 0.00 | ||
| 76 | Unchanged named holdings | 73,425,000 | 0 | 6.19 | 0.00 | ||
| 101 | Total named holdings | 136,475,000 | 0 | 11.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2018-07-25 |
| Volume | 575,500 |
| Turnover | 4,886,120 |
| Average price | 8.490 |
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