CCASS holding changes

Walnut Capital Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00905	1998-07-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	43,002,400	1,120,000	1.96	0.05	2012-07-10
2	B01633	ENLIGHTEN SECURITIES LTD	1,600,000	560,000	0.07	0.03	2012-07-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	72,103,200	560,000	3.28	0.03	2012-07-10
4	B01625	METRO CAPITAL SECURITIES LTD	320,000	320,000	0.01	0.01	2012-07-10
5	B01610	KGI ASIA LTD	14,872,000	160,000	0.68	0.01	2012-07-10
6	B01584	CHIEF SECURITIES LTD	1,160,900	80,000	0.05	0.00	2012-07-10
7	B01933	BRILLIANT NORTON SECURITIES CO LTD	160,000	-160,000	0.01	-0.01	2012-07-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,165,600	-2,640,000	0.28	-0.12	2012-07-10
8		Total changed named holdings	139,384,100	0	6.34	0.00
105		Unchanged named holdings	1,987,606,140	0	90.43	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	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)