Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,700,000 | 240,000 | 2.01 | 0.01 | 2010-01-22 | |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,038,800 | -236,000 | 1.86 | -0.01 | 2010-01-22 | |
| 3 | Total changed named holdings | 68,754,800 | 0 | 3.87 | 0.00 | |||
| 110 | Unchanged named holdings | 663,447,440 | 0 | 37.36 | 0.00 | |||
| 113 | Total named holdings | 732,202,240 | 0 | 41.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,313,600 | 0 | 0.24 | 0.00 | |||
| 117 | Total securities in CCASS | 736,515,840 | 0 | 41.47 | 0.00 | |||
| Securities not in CCASS | 1,039,484,160 | 0 | 58.53 | 0.00 | ||||
| Issued securities | 1,776,000,000 | 0 | 100.00 | 0.00 | 13-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 244,000 |
| Turnover | 37,576 |
| Average price | 0.154 |
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