Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,426,000 | 176,000 | 0.48 | 0.03 | 2016-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,411,430 | 16,000 | 2.26 | 0.00 | 2016-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,000 | -16,000 | 0.07 | -0.00 | 2016-11-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,072 | -16,000 | 0.02 | -0.00 | 2016-11-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 208,470,509 | -160,000 | 41.29 | -0.03 | 2016-11-23 |
| 5 | Total changed named holdings | 222,765,011 | 0 | 44.13 | 0.00 | ||
| 141 | Unchanged named holdings | 196,383,292 | 0 | 38.90 | 0.00 | ||
| 146 | Total named holdings | 419,148,303 | 0 | 83.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 192,000 |
| Turnover | 97,760 |
| Average price | 0.509 |
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