Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-06-27 to 2019-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,071,000 | 2,472,010 | 2.60 | 0.21 | 2019-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,691,500 | 79,500 | 1.31 | 0.01 | 2019-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | 63,000 | 0.10 | 0.01 | 2019-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2019-06-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,369,226 | 2,000 | 0.20 | 0.00 | 2019-06-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,300 | 500 | 0.02 | 0.00 | 2019-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 500 | 0.03 | 0.00 | 2019-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,097,000 | -3,000 | 0.18 | -0.00 | 2019-06-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,375 | -4,000 | 0.02 | -0.00 | 2019-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,125,500 | -5,000 | 0.09 | -0.00 | 2019-06-28 |
| 11 | C00093 | BNP PARIBAS | 143,513 | -16,500 | 0.01 | -0.00 | 2019-06-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,500 | -0.00 | 2019-06-28 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -40,000 | -0.00 | 2019-06-28 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,163,000 | -49,500 | 1.52 | -0.00 | 2019-06-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 62,896,483 | -2,493,010 | 5.27 | -0.21 | 2019-06-28 |
| 15 | Total changed named holdings | 135,633,897 | 0 | 11.36 | 0.00 | ||
| 102 | Unchanged named holdings | 614,706,027 | 0 | 51.46 | 0.00 | ||
| 117 | Total named holdings | 750,339,924 | 0 | 62.82 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 750,345,424 | 0 | 62.82 | 0.00 | ||
| Securities not in CCASS | 444,080,098 | 0 | 37.18 | 0.00 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 756,500 |
| Turnover | 3,159,185 |
| Average price | 4.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy