Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2008-12-12 to 2008-12-15
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 | 23,756,000 | 240,000 | 1.65 | 0.02 | 2008-12-15 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 133,453,480 | -240,000 | 9.27 | -0.02 | 2008-12-15 |
| 2 | Total changed named holdings | 157,209,480 | 0 | 10.92 | 0.00 | ||
| 102 | Unchanged named holdings | 281,003,860 | 0 | 19.51 | 0.00 | ||
| 104 | Total named holdings | 438,213,340 | 0 | 30.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,393,600 | 0 | 0.37 | 0.00 | ||
| 109 | Total securities in CCASS | 443,606,940 | 0 | 30.81 | 0.00 | ||
| Securities not in CCASS | 996,393,060 | 0 | 69.19 | 0.00 | |||
| Issued securities | 1,440,000,000 | 0 | 100.00 | 0.00 | 2008-12-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-11 |
| Volume | 240,000 |
| Turnover | 8,400 |
| Average price | 0.035 |
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