Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,807,856 | 4,656 | 2.68 | 0.00 | 2012-11-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,635,344 | -4,656 | 0.30 | -0.00 | 2012-11-26 |
| 2 | Total changed named holdings | 65,443,200 | 0 | 2.98 | 0.00 | ||
| 122 | Unchanged named holdings | 1,977,466,240 | 0 | 89.97 | 0.00 | ||
| 124 | Total named holdings | 2,042,909,440 | 0 | 92.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 128 | Total securities in CCASS | 2,046,583,040 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 151,282,960 | 0 | 6.88 | 0.00 | |||
| Issued securities | 2,197,866,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-22 |
| Volume | 0 |
| Turnover | 0 |
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