Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00010 | CITIBANK N.A. | 17,855,000 | 21,500 | 1.49 | -0.01 | 2018-08-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,732,000 | 10,000 | 2.32 | -0.01 | 2018-08-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,000 | 9,000 | 0.12 | -0.00 | 2018-08-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,500 | 8,000 | 0.00 | 0.00 | 2018-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 500 | 0.00 | 0.00 | 2018-08-10 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2018-08-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,260,000 | -1,500 | 0.27 | -0.00 | 2018-08-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,000 | -1,500 | 0.02 | -0.00 | 2018-08-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,189,000 | -2,000 | 0.18 | -0.00 | 2018-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,500 | -2,000 | 0.02 | -0.00 | 2018-08-10 |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 500 | -3,000 | 0.00 | -0.00 | 2018-08-10 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 55,000 | -3,500 | 0.00 | -0.00 | 2018-08-10 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,000 | -5,500 | 0.13 | -0.00 | 2018-08-10 |
| 15 | B01610 | KGI ASIA LTD | 320,500 | -10,000 | 0.03 | -0.00 | 2018-08-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,000 | -20,000 | 0.34 | -0.00 | 2018-08-10 |
| 16 | Total changed named holdings | 59,055,500 | 0 | 4.94 | -0.03 | ||
| 83 | Unchanged named holdings | 78,013,000 | 0 | 6.53 | -0.04 | ||
| 99 | Total named holdings | 137,068,500 | 0 | 11.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | -0.00 | ||
| 103 | Total securities in CCASS | 137,075,000 | 0 | 11.48 | -0.07 | ||
| Securities not in CCASS | 1,057,350,522 | 7,399,000 | 88.52 | 0.07 | |||
| Issued securities | 1,194,425,522 | 7,399,000 | 100.00 | 0.62 | 2018-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 62,500 |
| Turnover | 442,880 |
| Average price | 7.086 |
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