Vala Inc. (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | 56,646,651 | 840,000 | 4.17 | 0.06 | 2023-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,437,500 | 230,000 | 0.69 | 0.02 | 2023-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,375 | 180,000 | 0.02 | 0.01 | 2023-05-03 | |
| 4 | C00093 | BNP PARIBAS | 582,000 | 140,000 | 0.04 | 0.01 | 2023-05-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,500 | 120,000 | 0.02 | 0.01 | 2023-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,500 | 50,000 | 0.32 | 0.00 | 2023-05-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2023-05-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,207,000 | 40,000 | 0.68 | 0.00 | 2023-05-03 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,262,000 | 20,000 | 0.24 | 0.00 | 2023-05-03 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 1,932,000 | 20,000 | 0.14 | 0.00 | 2023-05-03 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 551,000 | 20,000 | 0.04 | 0.00 | 2023-05-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,836,500 | 20,000 | 0.95 | 0.00 | 2023-05-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,398,000 | -470,000 | 15.27 | -0.03 | 2023-05-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,305,000 | -500,000 | 0.54 | -0.04 | 2023-05-03 | |
| 15 | C00074 | DEUTSCHE BANK AG | 82,527,123 | -750,000 | 6.08 | -0.06 | 2023-05-03 | |
| 15 | Total changed named holdings | 396,631,149 | 0 | 29.20 | 0.00 | |||
| 140 | Unchanged named holdings | 856,272,165 | 0 | 63.04 | 0.00 | |||
| 155 | Total named holdings | 1,252,903,314 | 0 | 92.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 1,252,903,314 | 0 | 92.24 | 0.00 | |||
| Securities not in CCASS | 105,416,874 | 0 | 7.76 | 0.00 | ||||
| Issued securities | 1,358,320,188 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 1,840,000 |
| Turnover | 202,370 |
| Average price | 0.110 |
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