Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 113 | Unchanged named holdings | 2,083,150,240 | 0 | 97.75 | 0.00 | ||
| 113 | Total named holdings | 2,083,150,240 | 0 | 97.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,033,600 | 0 | 0.14 | 0.00 | ||
| 116 | Total securities in CCASS | 2,086,183,840 | 0 | 97.89 | 0.00 | ||
| Securities not in CCASS | 45,016,160 | 0 | 2.11 | 0.00 | |||
| Issued securities | 2,131,200,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 8,800,000 |
| Turnover | 2,190,000 |
| Average price | 0.249 |
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