Vala Inc. (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,500 | 110,000 | 0.01 | 0.01 | 2022-12-07 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | 50,000 | 0.02 | 0.00 | 2022-12-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,096,000 | 30,000 | 1.18 | 0.00 | 2022-12-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,898,500 | 20,000 | 1.32 | 0.00 | 2022-12-07 | |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2022-12-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,375 | 10,000 | 0.00 | 0.00 | 2022-12-07 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 991,500 | -20,000 | 0.07 | -0.00 | 2022-12-07 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,676,500 | -100,000 | 0.42 | -0.01 | 2022-12-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 143,097,123 | -120,000 | 10.53 | -0.01 | 2022-12-07 | |
| 9 | Total changed named holdings | 184,250,998 | 0 | 13.56 | 0.00 | |||
| 148 | Unchanged named holdings | 1,068,642,316 | 0 | 78.67 | 0.00 | |||
| 157 | Total named holdings | 1,252,893,314 | 0 | 92.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 1,252,893,314 | 0 | 92.24 | 0.00 | |||
| Securities not in CCASS | 105,426,874 | 0 | 7.76 | 0.00 | ||||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 260,000 |
| Turnover | 47,900 |
| Average price | 0.184 |
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