Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,360,000 | 8,000,000 | 1.75 | 0.38 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,164,800 | -8,000,000 | 3.90 | -0.38 | 2011-11-11 |
| 2 | Total changed named holdings | 120,524,800 | 0 | 5.66 | 0.00 | ||
| 108 | Unchanged named holdings | 2,006,465,440 | 0 | 94.15 | 0.00 | ||
| 110 | Total named holdings | 2,126,990,240 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 8,000,000 |
| Turnover | 1,280,000 |
| Average price | 0.160 |
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