Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 75,800 | 60,000 | 0.00 | 0.00 | 2011-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,847,800 | -60,000 | 3.56 | -0.00 | 2011-04-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,000 | -32,000,000 | 0.01 | -1.50 | 2011-04-18 |
| 3 | Total changed named holdings | 76,083,600 | -32,000,000 | 3.57 | -1.50 | ||
| 108 | Unchanged named holdings | 2,007,066,640 | 0 | 94.18 | 0.00 | ||
| 111 | Total named holdings | 2,083,150,240 | -32,000,000 | 97.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,033,600 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 2,086,183,840 | -32,000,000 | 97.89 | -1.50 | ||
| Securities not in CCASS | 45,016,160 | 32,000,000 | 2.11 | 1.50 | |||
| 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 | 2011-04-14 |
| Volume | 60,000 |
| Turnover | 14,400 |
| Average price | 0.240 |
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