Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-10-19 to 2018-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,817,000 | 124,000 | 1.74 | 0.01 | 2018-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,983,500 | 96,000 | 0.50 | 0.01 | 2018-10-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,509,500 | 54,500 | 0.13 | 0.00 | 2018-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,000 | 21,500 | 0.05 | 0.00 | 2018-10-22 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2018-10-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 17,000 | 0.00 | 0.00 | 2018-10-22 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,089,000 | 2,500 | 1.43 | 0.00 | 2018-10-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500 | 2,000 | 0.00 | 0.00 | 2018-10-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,725,000 | 1,000 | 0.23 | 0.00 | 2018-10-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,500 | 1,000 | 0.03 | 0.00 | 2018-10-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2018-10-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,500 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 14 | B01184 | QUAM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-10-22 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-10-22 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2018-10-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-10-22 |
| 18 | C00093 | BNP PARIBAS | 28,000 | -11,500 | 0.00 | -0.00 | 2018-10-22 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,407,500 | -25,000 | 0.54 | -0.00 | 2018-10-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,352,500 | -28,500 | 1.20 | -0.00 | 2018-10-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 288,000 | -29,000 | 0.02 | -0.00 | 2018-10-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 60,463,943 | -35,500 | 5.06 | -0.00 | 2018-10-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -53,000 | 0.01 | -0.00 | 2018-10-22 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,105,500 | -153,000 | 0.09 | -0.01 | 2018-10-22 |
| 24 | Total changed named holdings | 131,995,943 | 0 | 11.05 | 0.00 | ||
| 79 | Unchanged named holdings | 89,156,557 | 0 | 7.46 | 0.00 | ||
| 103 | Total named holdings | 221,152,500 | 0 | 18.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2018-10-18 |
| Volume | 741,000 |
| Turnover | 3,622,120 |
| Average price | 4.888 |
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