Vala Inc. (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | 40,519,212 | 180,000 | 2.98 | 0.01 | 2024-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,757,500 | 150,000 | 1.97 | 0.01 | 2024-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,613,000 | 90,000 | 0.34 | 0.01 | 2024-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,375 | 70,000 | 0.02 | 0.01 | 2024-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,470,000 | 20,000 | 1.14 | 0.00 | 2024-07-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,515 | 4,000 | 0.00 | 0.00 | 2024-07-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,500 | -40,000 | 0.09 | -0.00 | 2024-07-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,467,000 | -100,000 | 0.92 | -0.01 | 2024-07-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,576,500 | -124,000 | 0.41 | -0.01 | 2024-07-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,202,500 | -250,000 | 1.34 | -0.02 | 2024-07-19 |
| 10 | Total changed named holdings | 125,099,102 | 0 | 9.21 | 0.00 | ||
| 135 | Unchanged named holdings | 1,127,803,712 | 0 | 83.03 | 0.00 | ||
| 145 | Total named holdings | 1,252,902,814 | 0 | 92.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-17 |
| Volume | 614,000 |
| Turnover | 150,612 |
| Average price | 0.245 |
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