Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 2,651,500 | 500,000 | 0.20 | 0.04 | 2022-11-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,442,500 | 180,000 | 0.25 | 0.01 | 2022-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,158,651 | 40,000 | 3.10 | 0.00 | 2022-11-08 |
| 4 | B02093 | UPMAX SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 702,245 | -5,000 | 0.05 | -0.00 | 2022-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,236,000 | -8,000 | 1.20 | -0.00 | 2022-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,500 | -10,000 | 0.84 | -0.00 | 2022-11-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,217,500 | -35,000 | 0.09 | -0.00 | 2022-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,775,000 | -80,000 | 0.50 | -0.01 | 2022-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,945,000 | -170,000 | 0.22 | -0.01 | 2022-11-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,375 | -190,000 | 0.00 | -0.01 | 2022-11-08 |
| 12 | C00074 | DEUTSCHE BANK AG | 148,747,123 | -220,000 | 10.95 | -0.02 | 2022-11-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,600,500 | -36,888,964 | 1.00 | -2.72 | 2022-11-08 |
| 13 | Total changed named holdings | 249,937,394 | -36,888,964 | 18.40 | -2.72 | ||
| 144 | Unchanged named holdings | 1,013,364,254 | 0 | 74.60 | 0.00 | ||
| 157 | Total named holdings | 1,263,301,648 | -36,888,964 | 93.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,263,301,648 | -36,888,964 | 93.00 | -2.72 | ||
| Securities not in CCASS | 95,018,540 | 36,888,964 | 7.00 | 2.72 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 1,103,000 |
| Turnover | 217,136 |
| Average price | 0.197 |
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