Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 264,000 | 248,000 | 0.08 | 0.08 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,168,560 | 160,000 | 0.70 | -0.08 | 2014-10-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,160 | 132,160 | 0.24 | 0.00 | 2014-10-28 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2014-10-28 |
| 5 | C00010 | CITIBANK N.A. | 376,000 | 48,000 | 0.12 | -0.01 | 2014-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,024,320 | 24,000 | 8.35 | -1.66 | 2014-10-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,131,720 | 8,000 | 1.00 | -0.20 | 2014-10-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,488 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 99,980 | -8,000 | 0.03 | -0.01 | 2014-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,420,000 | -8,000 | 12.32 | -2.47 | 2014-10-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | -32,000 | 0.08 | -0.03 | 2014-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,578,960 | -48,000 | 4.36 | -0.89 | 2014-10-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 432,400 | -70,000 | 0.14 | -0.05 | 2014-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,120,000 | -80,000 | 2.93 | -0.62 | 2014-10-28 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 32,000 | -132,160 | 0.01 | -0.05 | 2014-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,778,240 | -248,000 | 2.82 | -0.66 | 2014-10-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,000 | -400,000 | 0.26 | -0.21 | 2014-10-28 |
| 17 | Total changed named holdings | 104,294,828 | -344,000 | 33.46 | -6.82 | ||
| 130 | Unchanged named holdings | 145,966,136 | 0 | 46.82 | -9.36 | ||
| 147 | Total named holdings | 250,260,964 | -344,000 | 80.28 | 0.02 | ||
| 5 | Unnamed Investor Participants | 2,459,360 | 0 | 0.79 | -0.16 | ||
| 152 | Total securities in CCASS | 252,720,324 | -344,000 | 81.07 | -16.34 | ||
| Securities not in CCASS | 59,018,276 | 52,296,000 | 18.93 | 16.34 | |||
| Issued securities | 311,738,600 | 51,952,000 | 100.00 | 20.00 | 2014-10-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 470,000 |
| Turnover | 244,360 |
| Average price | 0.520 |
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