Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | 96,500 | 0.03 | 0.01 | 2018-08-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,844,500 | 70,000 | 0.32 | 0.01 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,529,500 | 3,000 | 0.21 | 0.00 | 2018-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,428,000 | 2,500 | 0.12 | 0.00 | 2018-08-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2018-08-22 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,000 | 500 | 0.00 | 0.00 | 2018-08-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-08-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,000 | -2,000 | 0.04 | -0.00 | 2018-08-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -2,000 | 0.00 | -0.00 | 2018-08-22 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2018-08-22 | |
| 14 | C00093 | BNP PARIBAS | 82,500 | -11,000 | 0.01 | -0.00 | 2018-08-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,500 | -19,000 | 0.12 | -0.00 | 2018-08-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,345,500 | -42,000 | 1.54 | -0.00 | 2018-08-22 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | -51,500 | 0.01 | -0.00 | 2018-08-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,182,500 | -80,500 | 0.27 | -0.01 | 2018-08-22 |
| 18 | Total changed named holdings | 31,913,000 | 0 | 2.67 | 0.00 | ||
| 81 | Unchanged named holdings | 115,266,500 | 0 | 9.65 | 0.00 | ||
| 99 | Total named holdings | 147,179,500 | 0 | 12.32 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 147,186,000 | 0 | 12.32 | 0.00 | ||
| Securities not in CCASS | 1,047,239,522 | 0 | 87.68 | 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 | 2018-08-20 |
| Volume | 750,000 |
| Turnover | 5,093,155 |
| Average price | 6.791 |
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