Walnut Capital Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 |
|---|---|---|---|---|---|---|---|
| 0 | Total changed named holdings | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Unchanged named holdings | 603,385,060 | 0 | 86.16 | 0.00 | ||
| 120 | Total named holdings | 603,385,060 | 0 | 86.16 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,012,250 | 0 | 0.43 | 0.00 | ||
| 123 | Total securities in CCASS | 606,397,310 | 0 | 86.59 | 0.00 | ||
| Securities not in CCASS | 93,936,615 | 0 | 13.41 | 0.00 | |||
| Issued securities | 700,333,925 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-09 |
| Volume | 0 |
| Turnover | 0 |
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