Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01320 | LUEN FAT SECURITIES CO LTD | 432,500 | 100,000 | 0.03 | 0.01 | 2022-01-05 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,982,500 | 59,500 | 0.15 | 0.00 | 2022-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,801,151 | 47,000 | 2.93 | 0.00 | 2022-01-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,375 | 13,500 | 0.00 | 0.00 | 2022-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,097,000 | 6,500 | 0.89 | 0.00 | 2022-01-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,605,500 | 5,000 | 0.41 | 0.00 | 2022-01-05 |
| 7 | C00093 | BNP PARIBAS | 490,500 | -4,000 | 0.04 | -0.00 | 2022-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,870,000 | -7,000 | 0.21 | -0.00 | 2022-01-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 51,768,565 | -8,000 | 3.81 | -0.00 | 2022-01-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,500 | -20,000 | 0.03 | -0.00 | 2022-01-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,808,000 | -29,500 | 0.94 | -0.00 | 2022-01-05 |
| 12 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2022-01-05 |
| 13 | C00010 | CITIBANK N.A. | 4,188,525 | -133,000 | 0.31 | -0.01 | 2022-01-05 |
| 13 | Total changed named holdings | 132,574,116 | 0 | 9.76 | 0.00 | ||
| 139 | Unchanged named holdings | 1,167,627,496 | 0 | 85.96 | 0.00 | ||
| 152 | Total named holdings | 1,300,201,612 | 0 | 95.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 1,300,201,612 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 58,118,576 | 0 | 4.28 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 283,000 |
| Turnover | 149,860 |
| Average price | 0.530 |
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