Walnut Capital Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00905 | 1998-07-17 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,960,000 | 560,000 | 1.74 | 0.03 | 2010-10-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,896,000 | 320,000 | 2.13 | 0.02 | 2010-10-19 | |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-10-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 41,600,000 | -80,000 | 2.34 | -0.00 | 2010-10-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,869,600 | -80,000 | 1.01 | -0.00 | 2010-10-19 | |
| 6 | B01705 | HENIK SECURITIES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2010-10-19 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,918,800 | -160,000 | 2.02 | -0.01 | 2010-10-19 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 20,000 | -160,000 | 0.00 | -0.01 | 2010-10-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,180,000 | -480,000 | 0.24 | -0.03 | 2010-10-19 | |
| 9 | Total changed named holdings | 168,804,400 | 0 | 9.50 | 0.00 | |||
| 107 | Unchanged named holdings | 1,554,117,840 | 0 | 87.51 | 0.00 | |||
| 116 | Total named holdings | 1,722,922,240 | 0 | 97.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 4,313,600 | 0 | 0.24 | 0.00 | |||
| 120 | Total securities in CCASS | 1,727,235,840 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 48,764,160 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 1,776,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-15 |
| Volume | 1,120,000 |
| Turnover | 141,040 |
| Average price | 0.126 |
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