Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | 42,406,151 | 90,000 | 3.12 | 0.01 | 2023-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,548,500 | 20,000 | 1.29 | 0.00 | 2023-02-28 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,466,500 | 20,000 | 0.70 | 0.00 | 2023-02-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,590,500 | -10,000 | 1.00 | -0.00 | 2023-02-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,947,500 | -10,000 | 0.59 | -0.00 | 2023-02-28 |
| 6 | C00093 | BNP PARIBAS | 32,000 | -20,000 | 0.00 | -0.00 | 2023-02-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 128,747,123 | -90,000 | 9.48 | -0.01 | 2023-02-28 |
| 7 | Total changed named holdings | 219,738,274 | 0 | 16.18 | 0.00 | ||
| 150 | Unchanged named holdings | 1,033,165,040 | 0 | 76.06 | 0.00 | ||
| 157 | Total named holdings | 1,252,903,314 | 0 | 92.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 1,252,903,314 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 105,416,874 | 0 | 7.76 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 180,000 |
| Turnover | 32,040 |
| Average price | 0.178 |
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