Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,560 | 378,500 | 0.07 | 0.03 | 2018-08-13 |
| 2 | C00010 | CITIBANK N.A. | 18,039,000 | 184,000 | 1.51 | 0.02 | 2018-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,486,500 | 5,500 | 1.55 | 0.00 | 2018-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,263,000 | 3,000 | 0.27 | 0.00 | 2018-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2018-08-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -500 | 0.00 | -0.00 | 2018-08-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,500 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 953,000 | -1,500 | 0.08 | -0.00 | 2018-08-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -5,000 | -0.00 | 2018-08-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,182,000 | -7,000 | 0.18 | -0.00 | 2018-08-13 |
| 13 | C00093 | BNP PARIBAS | 119,000 | -10,500 | 0.01 | -0.00 | 2018-08-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,459,500 | -15,500 | 0.12 | -0.00 | 2018-08-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,000 | -22,500 | 0.02 | -0.00 | 2018-08-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,000 | -39,000 | 0.12 | -0.00 | 2018-08-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,500 | -50,000 | 0.05 | -0.00 | 2018-08-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,992,000 | -103,500 | 0.33 | -0.01 | 2018-08-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,795,500 | -316,500 | 0.32 | -0.03 | 2018-08-13 |
| 19 | Total changed named holdings | 55,522,560 | 0 | 4.65 | 0.00 | ||
| 80 | Unchanged named holdings | 81,545,940 | 0 | 6.83 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,057,350,522 | 0 | 88.52 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 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 | 2018-08-09 |
| Volume | 741,500 |
| Turnover | 5,229,980 |
| Average price | 7.053 |
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