Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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. | 26,827,000 | 269,500 | 2.26 | 0.02 | 2018-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,500 | 14,500 | 0.02 | 0.00 | 2018-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,500 | 13,500 | 0.03 | 0.00 | 2018-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,653,000 | 11,000 | 1.57 | 0.00 | 2018-08-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,722,000 | 3,500 | 2.34 | 0.00 | 2018-08-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,500 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,500 | 1,500 | 0.08 | 0.00 | 2018-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 500 | 0.00 | 0.00 | 2018-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,000 | 500 | 0.01 | 0.00 | 2018-08-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,500 | -3,000 | 0.00 | -0.00 | 2018-08-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,500 | -0.00 | 2018-08-06 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -4,500 | -0.00 | 2018-08-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 412 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2018-08-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 554,000 | -21,000 | 0.05 | -0.00 | 2018-08-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,500 | -22,000 | 0.13 | -0.00 | 2018-08-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 643,000 | -30,000 | 0.05 | -0.00 | 2018-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,500 | -72,500 | 0.13 | -0.01 | 2018-08-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,688,388 | -150,000 | 0.23 | -0.01 | 2018-08-06 |
| 22 | Total changed named holdings | 81,992,800 | 0 | 6.91 | 0.00 | ||
| 78 | Unchanged named holdings | 65,482,200 | 0 | 5.52 | 0.00 | ||
| 100 | Total named holdings | 147,475,000 | 0 | 12.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 104 | Total securities in CCASS | 147,481,500 | 0 | 12.42 | 0.00 | ||
| Securities not in CCASS | 1,039,545,022 | 0 | 87.58 | 0.00 | |||
| Issued securities | 1,187,026,522 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 605,500 |
| Turnover | 4,531,470 |
| Average price | 7.484 |
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