Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 13,565,000 | 200,000 | 1.00 | 0.01 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,283,712 | 190,000 | 3.33 | 0.01 | 2024-05-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,500 | 100,000 | 0.05 | 0.01 | 2024-05-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,052,500 | 90,000 | 0.89 | 0.01 | 2024-05-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,973,000 | -30,000 | 0.44 | -0.00 | 2024-05-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,720,500 | -210,000 | 1.08 | -0.02 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,146,000 | -340,000 | 0.67 | -0.03 | 2024-05-13 | |
| 7 | Total changed named holdings | 101,361,212 | 0 | 7.46 | 0.00 | |||
| 141 | Unchanged named holdings | 1,151,541,602 | 0 | 84.78 | 0.00 | |||
| 148 | Total named holdings | 1,252,902,814 | 0 | 92.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 148 | 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 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 820,000 |
| Turnover | 106,430 |
| Average price | 0.130 |
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