Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | 40,109,151 | 32,000 | 2.95 | 0.00 | 2022-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,390,500 | 23,000 | 0.25 | 0.00 | 2022-03-01 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | 13,000 | 0.04 | 0.00 | 2022-03-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 377,500 | 5,000 | 0.03 | 0.00 | 2022-03-01 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 73,000 | -500 | 0.01 | -0.00 | 2022-03-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,956,500 | -1,500 | 1.25 | -0.00 | 2022-03-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,163,500 | -10,000 | 0.31 | -0.00 | 2022-03-01 |
| 8 | C00010 | CITIBANK N.A. | 4,234,025 | -10,000 | 0.31 | -0.00 | 2022-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,379,000 | -15,500 | 0.84 | -0.00 | 2022-03-01 |
| 10 | C00093 | BNP PARIBAS | 483,000 | -15,500 | 0.04 | -0.00 | 2022-03-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,219,500 | -20,000 | 0.90 | -0.00 | 2022-03-01 |
| 11 | Total changed named holdings | 93,874,676 | 0 | 6.91 | 0.00 | ||
| 148 | Unchanged named holdings | 1,206,326,936 | 0 | 88.81 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 73,000 |
| Turnover | 35,787 |
| Average price | 0.490 |
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