Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 944,000 | 192,000 | 0.13 | 0.03 | 2017-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 32,000 | 0.03 | 0.00 | 2017-11-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2017-11-08 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -32,000 | 0.01 | -0.00 | 2017-11-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -176,000 | 0.02 | -0.03 | 2017-11-08 |
| 5 | Total changed named holdings | 1,463,000 | 0 | 0.21 | 0.00 | ||
| 134 | Unchanged named holdings | 409,745,283 | 0 | 58.51 | 0.00 | ||
| 139 | Total named holdings | 411,208,283 | 0 | 58.72 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,750 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 224,000 |
| Turnover | 58,560 |
| Average price | 0.261 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy