Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00074 | DEUTSCHE BANK AG | 1,090,440 | 1,090,440 | 0.09 | 0.09 | 2018-07-31 | |
| 2 | C00010 | CITIBANK N.A. | 13,268,000 | 65,500 | 1.12 | 0.01 | 2018-07-31 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700,500 | 53,500 | 0.14 | 0.00 | 2018-07-31 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,000 | 17,000 | 0.01 | 0.00 | 2018-07-31 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2018-07-31 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,500 | 2,000 | 0.01 | 0.00 | 2018-07-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,500 | 1,000 | 0.00 | 0.00 | 2018-07-31 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,923,388 | 500 | 0.25 | 0.00 | 2018-07-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2018-07-31 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 5,500 | -500 | 0.00 | -0.00 | 2018-07-31 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,450,500 | -2,000 | 0.12 | -0.00 | 2018-07-31 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,000 | -3,500 | 0.01 | -0.00 | 2018-07-31 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -8,000 | 0.03 | -0.00 | 2018-07-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,574,000 | -8,000 | 1.56 | -0.00 | 2018-07-31 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 58,500 | -8,500 | 0.00 | -0.00 | 2018-07-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,875,500 | -11,000 | 0.16 | -0.00 | 2018-07-31 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,500 | -12,000 | 0.06 | -0.00 | 2018-07-31 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,277,500 | -90,500 | 0.11 | -0.01 | 2018-07-31 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,060 | -1,090,440 | 0.04 | -0.09 | 2018-07-31 | |
| 20 | Total changed named holdings | 44,126,888 | 0 | 3.72 | 0.00 | |||
| 83 | Unchanged named holdings | 92,348,112 | 0 | 7.78 | 0.00 | |||
| 103 | Total named holdings | 136,475,000 | 0 | 11.50 | 0.00 | |||
| 4 | Unnamed Investor Participants | 6,500 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 136,481,500 | 0 | 11.50 | 0.00 | |||
| Securities not in CCASS | 1,050,545,022 | 0 | 88.50 | 0.00 | ||||
| Issued securities | 1,187,026,522 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 176,000 |
| Turnover | 1,480,015 |
| Average price | 8.409 |
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