Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,355,000 | 3,480,000 | 1.20 | 0.26 | 2024-04-24 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2024-04-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,472,000 | 170,000 | 0.26 | 0.01 | 2024-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,003,000 | 40,000 | 0.37 | 0.00 | 2024-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | 10,000 | 0.07 | 0.00 | 2024-04-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,500 | -30,000 | 0.10 | -0.00 | 2024-04-24 |
| 7 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.00 | 2024-04-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 834,000 | -40,000 | 0.06 | -0.00 | 2024-04-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2024-04-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 883,500 | -90,000 | 0.07 | -0.01 | 2024-04-24 |
| 11 | C00010 | CITIBANK N.A. | 4,145,025 | -100,000 | 0.31 | -0.01 | 2024-04-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,139,712 | -100,000 | 3.25 | -0.01 | 2024-04-24 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -1,000,000 | 0.00 | -0.07 | 2024-04-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,230,000 | -1,100,000 | 0.31 | -0.08 | 2024-04-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,670,500 | -2,150,000 | 1.52 | -0.16 | 2024-04-24 |
| 15 | Total changed named holdings | 103,140,237 | 0 | 7.59 | 0.00 | ||
| 134 | Unchanged named holdings | 1,149,762,577 | 0 | 84.65 | 0.00 | ||
| 149 | Total named holdings | 1,252,902,814 | 0 | 92.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 1,252,902,814 | 0 | 92.24 | 0.00 | ||
| Securities not in CCASS | 105,417,374 | 0 | 7.76 | 0.00 | |||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 7,200,000 |
| Turnover | 801,920 |
| Average price | 0.111 |
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