Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,000 | 160,000 | 0.09 | 0.01 | 2011-07-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,192,000 | -160,000 | 0.15 | -0.01 | 2011-07-07 |
| 2 | Total changed named holdings | 5,052,000 | 0 | 0.24 | 0.00 | ||
| 109 | Unchanged named holdings | 2,122,578,240 | 0 | 99.60 | 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 | 2011-07-05 |
| Volume | 160,000 |
| Turnover | 28,800 |
| Average price | 0.180 |
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