Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,936,500 | 506,000 | 0.16 | 0.04 | 2018-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2018-08-29 |
| 3 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,500 | 15,000 | 0.12 | 0.00 | 2018-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,351,000 | 6,000 | 1.54 | 0.00 | 2018-08-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,500 | 2,500 | 0.03 | 0.00 | 2018-08-29 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,000 | -1,500 | 0.04 | -0.00 | 2018-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,500 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,209,500 | -7,000 | 0.35 | -0.00 | 2018-08-29 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 335,000 | -11,500 | 0.03 | -0.00 | 2018-08-29 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 14 | C00093 | BNP PARIBAS | 51,500 | -21,000 | 0.00 | -0.00 | 2018-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,483,500 | -46,500 | 0.21 | -0.00 | 2018-08-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,140,000 | -57,000 | 1.27 | -0.00 | 2018-08-29 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 7,833,500 | -400,000 | 0.66 | -0.03 | 2018-08-29 |
| 17 | Total changed named holdings | 52,710,000 | 0 | 4.41 | 0.00 | ||
| 84 | Unchanged named holdings | 153,475,500 | 0 | 12.85 | 0.00 | ||
| 101 | Total named holdings | 206,185,500 | 0 | 17.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 206,192,000 | 0 | 17.26 | 0.00 | ||
| Securities not in CCASS | 988,233,522 | 0 | 82.74 | 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 | 2018-08-27 |
| Volume | 956,000 |
| Turnover | 7,212,460 |
| Average price | 7.544 |
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