Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | 843,523,200 | 780,000,000 | 38.38 | 35.49 | 2013-06-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,560,000 | -780,000,000 | 17.09 | -35.49 | 2013-06-04 |
| 2 | Total changed named holdings | 1,219,083,200 | 0 | 55.47 | 0.00 | ||
| 123 | Unchanged named holdings | 823,789,440 | 0 | 37.48 | 0.00 | ||
| 125 | Total named holdings | 2,042,872,640 | 0 | 92.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,673,600 | 0 | 0.17 | 0.00 | ||
| 129 | Total securities in CCASS | 2,046,546,240 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 151,319,760 | 0 | 6.88 | 0.00 | |||
| Issued securities | 2,197,866,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 0 |
| Turnover | 0 |
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