Vala Inc. (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | 50,685,851 | 1,861,500 | 4.25 | 0.16 | 2020-04-16 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,000 | 170,000 | 0.05 | 0.01 | 2020-04-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,125,500 | 134,500 | 4.37 | 0.01 | 2020-04-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,500 | 120,000 | 0.04 | 0.01 | 2020-04-16 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-04-16 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 962,000 | 50,000 | 0.08 | 0.00 | 2020-04-16 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,500 | 50,000 | 0.07 | 0.00 | 2020-04-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | 38,500 | 0.02 | 0.00 | 2020-04-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,875 | 36,000 | 0.03 | 0.00 | 2020-04-16 | |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 1,439,500 | 35,000 | 0.12 | 0.00 | 2020-04-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,500 | 30,000 | 0.03 | 0.00 | 2020-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,820,500 | 30,000 | 0.82 | 0.00 | 2020-04-16 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2020-04-16 | |
| 14 | C00093 | BNP PARIBAS | 394,645 | 12,500 | 0.03 | 0.00 | 2020-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 283,000 | 10,000 | 0.02 | 0.00 | 2020-04-16 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2020-04-16 | |
| 17 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2020-04-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 492,924 | -4,500 | 0.04 | -0.00 | 2020-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 9,521,500 | -11,000 | 0.80 | -0.00 | 2020-04-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 553,000 | -17,500 | 0.05 | -0.00 | 2020-04-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,000 | -20,000 | 0.30 | -0.00 | 2020-04-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,195,000 | -20,000 | 0.69 | -0.00 | 2020-04-16 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,078,526 | -37,500 | 0.51 | -0.00 | 2020-04-16 | |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 181,084,882 | -50,000 | 15.20 | -0.00 | 2020-04-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,857,298 | -244,500 | 1.25 | -0.02 | 2020-04-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,365,000 | -250,000 | 1.79 | -0.02 | 2020-04-16 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,159,500 | -1,983,500 | 2.28 | -0.17 | 2020-04-16 | |
| 27 | Total changed named holdings | 391,570,501 | 0 | 32.86 | 0.00 | |||
| 116 | Unchanged named holdings | 728,543,945 | 0 | 61.14 | 0.00 | |||
| 143 | Total named holdings | 1,120,114,446 | 0 | 94.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,500 | 0 | 0.00 | 0.00 | |||
| 146 | Total securities in CCASS | 1,120,119,946 | 0 | 94.00 | 0.00 | |||
| Securities not in CCASS | 71,533,576 | 0 | 6.00 | 0.00 | ||||
| Issued securities | 1,191,653,522 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 1,340,000 |
| Turnover | 916,185 |
| Average price | 0.684 |
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