Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,482,400 | 240,000 | 1.98 | 0.01 | 2012-07-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,600,000 | 80,000 | 0.07 | 0.00 | 2012-07-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2012-07-30 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,040,000 | -400,000 | 0.05 | -0.02 | 2012-07-30 |
| 4 | Total changed named holdings | 46,282,400 | 0 | 2.11 | 0.00 | ||
| 108 | Unchanged named holdings | 2,080,707,840 | 0 | 94.67 | 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 | 2012-07-26 |
| Volume | 400,000 |
| Turnover | 31,120 |
| Average price | 0.078 |
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