Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,519,140 | 16,000 | 0.50 | 0.00 | 2016-06-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 8,072 | 8,000 | 0.00 | 0.00 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,858,580 | -8,000 | 2.75 | -0.00 | 2016-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 527,450 | -16,000 | 0.10 | -0.00 | 2016-06-28 |
| 4 | Total changed named holdings | 16,913,242 | 0 | 3.35 | 0.00 | ||
| 146 | Unchanged named holdings | 402,235,061 | 0 | 79.68 | 0.00 | ||
| 150 | Total named holdings | 419,148,303 | 0 | 83.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 419,154,053 | 0 | 83.03 | 0.00 | ||
| Securities not in CCASS | 85,679,872 | 0 | 16.97 | 0.00 | |||
| Issued securities | 504,833,925 | 0 | 100.00 | 0.00 | 2016-06-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 24,000 |
| Turnover | 10,960 |
| Average price | 0.457 |
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