Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01298 | GET NICE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,722,400 | 80,000 | 1.90 | 0.00 | 2012-06-04 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -240,000 | -0.01 | 2012-06-04 | |
| 3 | Total changed named holdings | 41,882,400 | 0 | 1.91 | 0.00 | ||
| 110 | Unchanged named holdings | 2,085,107,840 | 0 | 94.87 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 480,000 |
| Turnover | 49,200 |
| Average price | 0.102 |
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