Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,084,151 | 20,500 | 2.95 | 0.00 | 2022-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,732,065 | 1,000 | 3.81 | 0.00 | 2022-01-25 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 230,500 | -500 | 0.02 | -0.00 | 2022-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,375 | -1,000 | 0.03 | -0.00 | 2022-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,412,000 | -20,000 | 0.84 | -0.00 | 2022-01-25 |
| 5 | Total changed named holdings | 103,807,091 | 0 | 7.64 | 0.00 | ||
| 154 | Unchanged named holdings | 1,196,394,521 | 0 | 88.08 | 0.00 | ||
| 159 | Total named holdings | 1,300,201,612 | 0 | 95.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2022-01-21 |
| Volume | 21,500 |
| Turnover | 11,405 |
| Average price | 0.530 |
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