Vala Inc. (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02051 | 2018-07-13 |
CCASS holding changes from 2026-03-27 to 2026-03-30
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,116,500 | 260,000 | 0.25 | 0.02 | 2026-03-30 | |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2026-03-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,503,000 | 30,000 | 0.77 | 0.00 | 2026-03-30 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,914,000 | -20,000 | 0.24 | -0.00 | 2026-03-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,198,124 | -40,000 | 3.57 | -0.00 | 2026-03-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,047,500 | -50,000 | 0.13 | -0.00 | 2026-03-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,011,888 | -190,000 | 3.01 | -0.01 | 2026-03-30 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -190,000 | 0.00 | -0.01 | 2026-03-30 | |
| 8 | Total changed named holdings | 129,991,012 | 0 | 7.97 | 0.00 | |||
| 132 | Unchanged named holdings | 1,413,873,137 | 0 | 86.74 | 0.00 | |||
| 140 | Total named holdings | 1,543,864,149 | 0 | 94.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 1,543,864,149 | 0 | 94.72 | 0.00 | |||
| Securities not in CCASS | 86,120,076 | 0 | 5.28 | 0.00 | ||||
| Issued securities | 1,629,984,225 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 1,290,000 |
| Turnover | 802,800 |
| Average price | 0.622 |
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