Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,120,000 | 3,920,000 | 0.37 | 0.18 | 2012-07-16 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | -3,920,000 | 0.02 | -0.18 | 2012-07-16 |
| 2 | Total changed named holdings | 8,600,000 | 0 | 0.39 | 0.00 | ||
| 110 | Unchanged named holdings | 2,118,390,240 | 0 | 96.38 | 0.00 | ||
| 112 | Total named holdings | 2,126,990,240 | 0 | 96.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 116 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 0 |
| Turnover | 0 |
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