Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2008-09-18 to 2008-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,536,000 | 80,000 | 3.56 | 0.03 | 2008-09-19 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -40,000 | 0.01 | -0.02 | 2008-09-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2008-09-19 |
| 3 | Total changed named holdings | 8,596,000 | 0 | 3.58 | 0.00 | ||
| 97 | Unchanged named holdings | 107,918,660 | 0 | 44.97 | 0.00 | ||
| 100 | Total named holdings | 116,514,660 | 0 | 48.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,733,600 | 0 | 1.97 | 0.00 | ||
| 105 | Total securities in CCASS | 121,248,260 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 118,751,740 | 0 | 49.48 | 0.00 | |||
| Issued securities | 240,000,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-17 |
| Volume | 120,000 |
| Turnover | 11,680 |
| Average price | 0.097 |
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