Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | 59,500 | 0.01 | 0.00 | 2018-10-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 25,500 | 0.03 | 0.00 | 2018-10-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2018-10-08 |
| 4 | C00093 | BNP PARIBAS | 27,500 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-10-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,000 | 3,500 | 0.00 | 0.00 | 2018-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 544,000 | 1,000 | 0.05 | 0.00 | 2018-10-08 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2018-10-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,678,500 | -6,500 | 0.22 | -0.00 | 2018-10-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,314,000 | -6,500 | 0.44 | -0.00 | 2018-10-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -12,500 | -0.00 | 2018-10-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,000 | -22,500 | 1.61 | -0.00 | 2018-10-08 |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -25,500 | -0.00 | 2018-10-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,500 | -59,000 | 0.13 | -0.00 | 2018-10-08 |
| 17 | Total changed named holdings | 29,972,000 | 0 | 2.51 | 0.00 | ||
| 84 | Unchanged named holdings | 191,180,500 | 0 | 16.01 | 0.00 | ||
| 101 | Total named holdings | 221,152,500 | 0 | 18.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 221,159,000 | 0 | 18.52 | 0.00 | ||
| Securities not in CCASS | 973,266,522 | 0 | 81.48 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 696,000 |
| Turnover | 4,157,317 |
| Average price | 5.973 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy