Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 80,000 | 0.02 | 0.00 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,762,400 | -80,000 | 1.91 | -0.00 | 2011-11-23 |
| 2 | Total changed named holdings | 41,082,400 | 0 | 1.93 | 0.00 | ||
| 107 | Unchanged named holdings | 2,085,907,840 | 0 | 97.87 | 0.00 | ||
| 109 | Total named holdings | 2,126,990,240 | 0 | 99.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2011-11-21 |
| Volume | 80,000 |
| Turnover | 12,000 |
| Average price | 0.150 |
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