CCASS holding changes

Vala Inc. (KY)

Exchange	Code	Listed	Last trade	Delisted
HK Main	02051	2018-07-13			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	97,375	28,000	0.01	0.00	2022-01-07
2	B01955	FUTU SECURITIES INTERNATIONAL	39,838,651	22,000	2.93	0.00	2022-01-07
3	B01814	WELL LINK SECURITIES LTD	2,004,000	21,500	0.15	0.00	2022-01-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,898,000	20,000	0.29	0.00	2022-01-07
5	C00088	CHINA MERCHANTS BANK CO LTD	2,287,000	4,000	0.17	0.00	2022-01-07
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	161,000	-5,500	0.01	-0.00	2022-01-07
7	C00093	BNP PARIBAS	474,500	-11,500	0.03	-0.00	2022-01-07
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,958,000	-39,000	0.88	-0.00	2022-01-07
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	25,000	-39,500	0.00	-0.00	2022-01-07
9		Total changed named holdings	60,743,526	0	4.47	0.00
143		Unchanged named holdings	1,239,458,086	0	91.25	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

These data are not adjusted for splits or bonus issues during the period.

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