Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2008-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,136,000 | 20,000 | 3.39 | 0.01 | 2008-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,657,200 | -20,000 | 4.02 | -0.01 | 2008-01-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.03 | 2008-01-22 | |
| 4 | Total changed named holdings | 17,853,200 | 0 | 7.44 | 0.00 | ||
| 99 | Unchanged named holdings | 93,757,460 | 0 | 39.07 | 0.00 | ||
| 103 | Total named holdings | 111,610,660 | 0 | 46.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 10,053,600 | 0 | 4.19 | 0.00 | ||
| 110 | Total securities in CCASS | 121,664,260 | 0 | 50.69 | 0.00 | ||
| Securities not in CCASS | 118,335,740 | 0 | 49.31 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 20,000 |
| Turnover | 7,000 |
| Average price | 0.350 |
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