Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00093 | BNP PARIBAS | 552,000 | 40,000 | 0.04 | 0.00 | 2023-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,182,500 | 10,000 | 0.53 | 0.00 | 2023-06-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 566,515 | 3,000 | 0.04 | 0.00 | 2023-06-08 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,500 | -3,000 | 0.08 | -0.00 | 2023-06-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,531,500 | -50,000 | 0.11 | -0.00 | 2023-06-08 |
| 5 | Total changed named holdings | 10,890,015 | 0 | 0.80 | 0.00 | ||
| 149 | Unchanged named holdings | 1,242,013,799 | 0 | 91.44 | 0.00 | ||
| 154 | Total named holdings | 1,252,903,814 | 0 | 92.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,252,903,814 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 105,416,374 | 0 | 7.76 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 53,000 |
| Turnover | 5,685 |
| Average price | 0.107 |
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