Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,500 | 147,500 | 0.04 | 0.01 | 2018-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,684,000 | 145,000 | 1.90 | 0.01 | 2018-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,646,000 | 90,000 | 0.56 | 0.01 | 2018-11-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,000 | 83,000 | 0.03 | 0.01 | 2018-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 74,500 | 30,000 | 0.01 | 0.00 | 2018-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,500 | 20,000 | 0.19 | 0.00 | 2018-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,843,000 | 15,000 | 0.24 | 0.00 | 2018-11-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,176,000 | 10,000 | 0.85 | 0.00 | 2018-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,128,500 | 6,000 | 1.43 | 0.00 | 2018-11-07 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,500 | 3,000 | 0.00 | 0.00 | 2018-11-07 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 314,500 | 1,000 | 0.03 | 0.00 | 2018-11-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,286,500 | 1,000 | 0.11 | 0.00 | 2018-11-07 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 1,000 | 0.00 | 0.00 | 2018-11-07 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,500 | 500 | 0.00 | 0.00 | 2018-11-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,500 | -1,500 | 0.05 | -0.00 | 2018-11-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2018-11-07 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,121,000 | -10,000 | 1.18 | -0.00 | 2018-11-07 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,000 | -14,000 | 0.13 | -0.00 | 2018-11-07 |
| 21 | C00093 | BNP PARIBAS | 209,500 | -24,500 | 0.02 | -0.00 | 2018-11-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2018-11-07 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-11-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2018-11-07 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,197,000 | -402,000 | 0.27 | -0.03 | 2018-11-07 |
| 25 | Total changed named holdings | 84,261,000 | 0 | 7.05 | 0.00 | ||
| 76 | Unchanged named holdings | 147,892,000 | 0 | 12.38 | 0.00 | ||
| 101 | Total named holdings | 232,153,000 | 0 | 19.44 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 232,159,500 | 0 | 19.44 | 0.00 | ||
| Securities not in CCASS | 962,266,022 | 0 | 80.56 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 1,136,500 |
| Turnover | 4,878,435 |
| Average price | 4.293 |
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