Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 45,768,474 | 10,206,026 | 3.83 | 0.85 | 2019-07-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,969,000 | 565,500 | 1.42 | 0.05 | 2019-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,077,000 | 105,000 | 22.11 | 0.01 | 2019-07-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,500 | 38,500 | 0.01 | 0.00 | 2019-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,800 | 17,000 | 0.02 | 0.00 | 2019-07-08 |
| 6 | C00093 | BNP PARIBAS | 196,502 | 13,500 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 306,000 | 2,000 | 0.03 | 0.00 | 2019-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,108,000 | 1,500 | 1.52 | 0.00 | 2019-07-08 |
| 10 | B01819 | M SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2019-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,118,500 | -5,000 | 0.09 | -0.00 | 2019-07-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,500 | -6,500 | 0.04 | -0.00 | 2019-07-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,000 | -7,000 | 0.17 | -0.00 | 2019-07-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,500 | -9,500 | 0.07 | -0.00 | 2019-07-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,875 | -40,500 | 0.03 | -0.00 | 2019-07-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,572,000 | -108,000 | 1.81 | -0.01 | 2019-07-08 |
| 18 | C00010 | CITIBANK N.A. | 33,063,500 | -567,000 | 2.77 | -0.05 | 2019-07-08 |
| 18 | Total changed named holdings | 405,433,151 | 10,206,026 | 33.94 | 0.85 | ||
| 99 | Unchanged named holdings | 390,675,247 | 0 | 32.71 | 0.00 | ||
| 117 | Total named holdings | 796,108,398 | 10,206,026 | 66.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 796,113,898 | 10,206,026 | 66.65 | 0.85 | ||
| Securities not in CCASS | 398,311,624 | -10,206,026 | 33.35 | -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 | 2019-07-04 |
| Volume | 1,502,000 |
| Turnover | 6,427,495 |
| Average price | 4.279 |
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