Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,113,500 | 111,000 | 0.43 | 0.01 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | 64,000 | 0.03 | 0.01 | 2019-01-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 53,500 | 0.01 | 0.00 | 2019-01-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,500 | 50,000 | 0.01 | 0.00 | 2019-01-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,693,500 | 44,000 | 1.48 | 0.00 | 2019-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 855,500 | 34,000 | 0.07 | 0.00 | 2019-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,500 | 30,000 | 0.03 | 0.00 | 2019-01-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 29,000 | 0.11 | 0.00 | 2019-01-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,500 | 20,000 | 0.05 | 0.00 | 2019-01-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,974,500 | 13,000 | 0.25 | 0.00 | 2019-01-08 |
| 11 | C00093 | BNP PARIBAS | 27,000 | 12,500 | 0.00 | 0.00 | 2019-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 426,500 | 11,000 | 0.04 | 0.00 | 2019-01-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,127,500 | 10,000 | 1.94 | 0.00 | 2019-01-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 43,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 921,500 | 2,000 | 0.08 | 0.00 | 2019-01-08 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 37,500 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 26,500 | 500 | 0.00 | 0.00 | 2019-01-08 |
| 20 | C00010 | CITIBANK N.A. | 34,306,500 | -1,000 | 2.87 | -0.00 | 2019-01-08 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,288,000 | -492,000 | 0.61 | -0.04 | 2019-01-08 |
| 22 | Total changed named holdings | 95,808,000 | 0 | 8.02 | 0.00 | ||
| 79 | Unchanged named holdings | 242,985,000 | 0 | 20.34 | 0.00 | ||
| 101 | Total named holdings | 338,793,000 | 0 | 28.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 338,799,500 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 855,626,022 | 0 | 71.63 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,980,000 |
| Turnover | 12,666,463 |
| Average price | 4.250 |
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