Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-10-08 to 2018-10-09
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 | C00010 | CITIBANK N.A. | 23,478,000 | 60,500 | 1.97 | 0.01 | 2018-10-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,352,000 | 38,000 | 0.45 | 0.00 | 2018-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,500 | 30,000 | 0.03 | 0.00 | 2018-10-09 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,608,000 | 1,500 | 0.13 | 0.00 | 2018-10-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,095,000 | 1,500 | 1.43 | 0.00 | 2018-10-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,500 | 500 | 0.03 | 0.00 | 2018-10-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 316,000 | 500 | 0.03 | 0.00 | 2018-10-09 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,679,000 | 500 | 0.22 | 0.00 | 2018-10-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,286,500 | 500 | 1.61 | 0.00 | 2018-10-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2018-10-09 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -4,500 | -0.00 | 2018-10-09 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,137,000 | -20,000 | 0.85 | -0.00 | 2018-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2018-10-09 |
| 16 | C00093 | BNP PARIBAS | 3,000 | -24,500 | 0.00 | -0.00 | 2018-10-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,500 | -0.01 | 2018-10-09 | |
| 17 | Total changed named holdings | 80,665,500 | 0 | 6.75 | 0.00 | ||
| 83 | Unchanged named holdings | 140,487,000 | 0 | 11.76 | 0.00 | ||
| 100 | Total named holdings | 221,152,500 | 0 | 18.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2018-10-05 |
| Volume | 662,000 |
| Turnover | 3,796,360 |
| Average price | 5.735 |
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