Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 25,356,422 | 10,206,026 | 2.12 | 0.85 | 2019-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 65,512,870 | 1,693,000 | 5.48 | 0.14 | 2019-07-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,646,000 | 63,500 | 1.31 | 0.01 | 2019-07-04 |
| 4 | C00093 | BNP PARIBAS | 205,126 | 42,500 | 0.02 | 0.00 | 2019-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,102,500 | 16,500 | 0.18 | 0.00 | 2019-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,911,726 | 10,500 | 0.41 | 0.00 | 2019-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,123,500 | 5,000 | 0.09 | 0.00 | 2019-07-04 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 304,000 | 1,500 | 0.03 | 0.00 | 2019-07-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2019-07-04 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -2,000 | 0.11 | -0.00 | 2019-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | -4,500 | 0.19 | -0.00 | 2019-07-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,875 | -10,000 | 0.03 | -0.00 | 2019-07-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | -0.00 | 2019-07-04 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,161,500 | -13,500 | 1.86 | -0.00 | 2019-07-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,146,500 | -14,500 | 1.52 | -0.00 | 2019-07-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 263,973,000 | -19,500 | 22.10 | -0.00 | 2019-07-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,300 | -22,000 | 0.02 | -0.00 | 2019-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,501,500 | -29,500 | 1.30 | -0.00 | 2019-07-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,043,500 | -1,693,000 | 2.18 | -0.14 | 2019-07-04 |
| 21 | Total changed named holdings | 465,311,319 | 10,206,026 | 38.96 | 0.85 | ||
| 96 | Unchanged named holdings | 310,385,027 | 0 | 25.99 | 0.00 | ||
| 117 | Total named holdings | 775,696,346 | 10,206,026 | 64.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 775,701,846 | 10,206,026 | 64.94 | 0.85 | ||
| Securities not in CCASS | 418,723,676 | -10,206,026 | 35.06 | -0.85 | |||
| Issued securities | 1,194,425,522 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 776,000 |
| Turnover | 3,316,725 |
| Average price | 4.274 |
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