Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01130 | BOCI SECURITIES LTD | 33,620,000 | 400,000 | 1.58 | 0.02 | 2011-10-12 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | 160,000 | 0.08 | 0.01 | 2011-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,097,200 | -560,000 | 0.76 | -0.03 | 2011-10-12 |
| 3 | Total changed named holdings | 51,317,200 | 0 | 2.41 | 0.00 | ||
| 108 | Unchanged named holdings | 2,075,673,040 | 0 | 97.39 | 0.00 | ||
| 111 | Total named holdings | 2,126,990,240 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 115 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 560,000 |
| Turnover | 81,360 |
| Average price | 0.145 |
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