Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 308,675,500 | 210,331,000 | 25.84 | 17.61 | 2019-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,508,500 | 7,826,000 | 0.88 | 0.66 | 2019-01-28 |
| 3 | C00093 | BNP PARIBAS | 40,940 | 33,500 | 0.00 | 0.00 | 2019-01-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,231,500 | 33,500 | 0.10 | 0.00 | 2019-01-28 |
| 5 | B01974 | ARISTO SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,104,500 | 19,500 | 1.93 | 0.00 | 2019-01-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,231,500 | 8,000 | 0.61 | 0.00 | 2019-01-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,948 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,282 | 64 | 0.03 | 0.00 | 2019-01-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 60,030,028 | -564 | 5.03 | -0.00 | 2019-01-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2019-01-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,629,500 | -3,000 | 1.48 | -0.00 | 2019-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,000 | -4,500 | 0.30 | -0.00 | 2019-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,500 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,500 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2019-01-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,500 | -71,000 | 0.10 | -0.01 | 2019-01-28 |
| 19 | Total changed named holdings | 434,095,698 | 218,159,000 | 36.34 | 18.26 | ||
| 85 | Unchanged named holdings | 157,281,250 | 0 | 13.17 | 0.00 | ||
| 104 | Total named holdings | 591,376,948 | 218,159,000 | 49.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 591,382,448 | 218,159,000 | 49.51 | 18.26 | ||
| Securities not in CCASS | 603,043,074 | -218,159,000 | 50.49 | -18.26 | |||
| 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 | 2019-01-24 |
| Volume | 705,500 |
| Turnover | 3,155,875 |
| Average price | 4.473 |
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