Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01610 | KGI ASIA LTD | 14,792,000 | 80,000 | 0.67 | 0.00 | 2012-01-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2012-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,944,800 | -160,000 | 3.55 | -0.01 | 2012-01-26 |
| 3 | Total changed named holdings | 93,136,800 | 0 | 4.24 | 0.00 | ||
| 110 | Unchanged named holdings | 2,033,853,440 | 0 | 92.54 | 0.00 | ||
| 113 | Total named holdings | 2,126,990,240 | 0 | 96.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 117 | Total securities in CCASS | 2,130,663,840 | 0 | 96.94 | 0.00 | ||
| Securities not in CCASS | 67,202,160 | 0 | 3.06 | 0.00 | |||
| Issued securities | 2,197,866,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 160,000 |
| Turnover | 19,360 |
| Average price | 0.121 |
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