Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,360,000 | -100,000 | 0.06 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 1,460,000 | 0 | 0.07 | 0.00 | ||
| 112 | Unchanged named holdings | 2,125,530,240 | 0 | 96.71 | 0.00 | ||
| 114 | Total named holdings | 2,126,990,240 | 0 | 96.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 118 | 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 | 2012-06-04 |
| Volume | 0 |
| Turnover | 0 |
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