Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | 160,000 | 0.03 | 0.02 | 2017-10-30 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 832,000 | -160,000 | 0.12 | -0.02 | 2017-10-30 |
| 2 | Total changed named holdings | 1,027,000 | 0 | 0.15 | 0.00 | ||
| 138 | Unchanged named holdings | 410,181,283 | 0 | 58.57 | 0.00 | ||
| 140 | Total named holdings | 411,208,283 | 0 | 58.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 160,000 |
| Turnover | 45,600 |
| Average price | 0.285 |
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