Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,560 | 432,000 | 0.53 | 0.06 | 2017-07-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,000 | 32,000 | 0.07 | 0.00 | 2017-07-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,232,640 | -32,000 | 0.32 | -0.00 | 2017-07-12 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 1,568,000 | -432,000 | 0.22 | -0.06 | 2017-07-12 |
| 4 | Total changed named holdings | 7,953,200 | 0 | 1.14 | 0.00 | ||
| 137 | Unchanged named holdings | 403,255,083 | 0 | 57.58 | 0.00 | ||
| 141 | Total named holdings | 411,208,283 | 0 | 58.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 411,214,033 | 0 | 58.72 | 0.00 | ||
| Securities not in CCASS | 289,119,892 | 0 | 41.28 | 0.00 | |||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 512,000 |
| Turnover | 137,600 |
| Average price | 0.269 |
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