Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,500 | 98,000 | 0.13 | 0.01 | 2022-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,531,500 | 86,000 | 1.14 | 0.01 | 2022-07-06 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2022-07-06 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2022-07-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 859,000 | 33,500 | 0.06 | 0.00 | 2022-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,056,500 | 22,500 | 0.59 | 0.00 | 2022-07-06 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2022-07-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 1,117,000 | 4,000 | 0.08 | 0.00 | 2022-07-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 78,500 | -500 | 0.01 | -0.00 | 2022-07-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,375 | -5,500 | 0.00 | -0.00 | 2022-07-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,500 | -10,000 | 0.08 | -0.00 | 2022-07-06 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,503,651 | -35,000 | 3.28 | -0.00 | 2022-07-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,500 | -35,000 | 0.03 | -0.00 | 2022-07-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,428,500 | -48,000 | 0.40 | -0.00 | 2022-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,219,000 | -70,000 | 0.09 | -0.01 | 2022-07-06 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,126,500 | -120,000 | 0.08 | -0.01 | 2022-07-06 |
| 18 | Total changed named holdings | 81,802,526 | 0 | 6.02 | 0.00 | ||
| 142 | Unchanged named holdings | 1,218,398,586 | 0 | 89.70 | 0.00 | ||
| 160 | Total named holdings | 1,300,201,112 | 0 | 95.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,300,201,112 | 0 | 95.72 | 0.00 | ||
| Securities not in CCASS | 58,119,076 | 0 | 4.28 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 635,000 |
| Turnover | 166,155 |
| Average price | 0.262 |
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