Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00018 | HANG SENG BANK LTD | 4,673,570 | 4,656,000 | 0.67 | 0.66 | 2017-01-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,362,000 | 48,000 | 0.62 | 0.01 | 2017-01-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,500 | 32,000 | 0.05 | 0.00 | 2017-01-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,013,000 | 32,000 | 0.57 | 0.00 | 2017-01-24 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 205,542,509 | -16,000 | 29.35 | -0.00 | 2017-01-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,159,140 | -96,000 | 0.31 | -0.01 | 2017-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,879,430 | -4,656,000 | 0.98 | -0.66 | 2017-01-24 |
| 7 | Total changed named holdings | 227,972,149 | 0 | 32.55 | 0.00 | ||
| 138 | Unchanged named holdings | 191,176,154 | 0 | 27.30 | 0.00 | ||
| 145 | Total named holdings | 419,148,303 | 0 | 59.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 148 | Total securities in CCASS | 419,154,053 | 0 | 59.85 | 0.00 | ||
| Securities not in CCASS | 281,179,872 | 0 | 40.15 | 0.00 | |||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 128,000 |
| Turnover | 62,560 |
| Average price | 0.489 |
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