Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01769 | ONE CHINA SECURITIES LTD | 133,280 | 78,400 | 0.01 | 0.00 | 2011-07-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -78,400 | 0.03 | -0.00 | 2011-07-05 |
| 2 | Total changed named holdings | 673,280 | 0 | 0.03 | 0.00 | ||
| 109 | Unchanged named holdings | 2,126,956,960 | 0 | 99.80 | 0.00 | ||
| 111 | Total named holdings | 2,127,630,240 | 0 | 99.83 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,033,600 | 0 | 0.14 | 0.00 | ||
| 114 | Total securities in CCASS | 2,130,663,840 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 536,160 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,131,200,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 78,400 |
| Turnover | 13,328 |
| Average price | 0.170 |
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