Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,138,000 | 293,500 | 0.35 | 0.02 | 2018-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,572,500 | 43,000 | 0.22 | 0.00 | 2018-08-23 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,500 | 10,500 | 0.12 | 0.00 | 2018-08-23 |
| 5 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,416,500 | 5,000 | 0.12 | 0.00 | 2018-08-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2018-08-23 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2018-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01885 | HAFOO SECURITIES LTD | 49,000 | -4,500 | 0.00 | -0.00 | 2018-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,339,500 | -6,000 | 1.54 | -0.00 | 2018-08-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | -7,000 | 0.04 | -0.00 | 2018-08-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 945,000 | -8,000 | 0.08 | -0.00 | 2018-08-23 |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2018-08-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,500 | -0.00 | 2018-08-23 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2018-08-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,623,500 | -315,000 | 1.31 | -0.03 | 2018-08-23 |
| 17 | Total changed named holdings | 45,150,000 | 0 | 3.78 | 0.00 | ||
| 82 | Unchanged named holdings | 102,029,500 | 0 | 8.54 | 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 | 2018-08-21 |
| Volume | 876,000 |
| Turnover | 6,212,795 |
| Average price | 7.092 |
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